Financial results - VERTICAL ADVENTURE SRL

Financial Summary - Vertical Adventure Srl
Unique identification code: 21315443
Registration number: J2007001000352
Nace: 8559
Sales - Ron
219.160
Net Profit - Ron
60.028
Employees
2
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Company Vertical Adventure Srl with Fiscal Code 21315443 recorded a turnover of 2024 of 219.160, with a net profit of 60.028 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.830 210.063 382.892 232.984 164.834 33.910 138.491 248.243 242.540 219.160
Total Income - EUR 356.353 210.574 383.571 233.349 166.517 41.265 153.018 249.880 244.116 220.455
Total Expenses - EUR 245.213 144.543 224.227 130.275 137.352 32.645 76.254 180.167 172.303 154.276
Gross Profit/Loss - EUR 111.140 66.031 159.344 103.074 29.165 8.619 76.764 69.712 71.813 66.178
Net Profit/Loss - EUR 93.556 54.968 155.520 100.744 27.507 8.255 75.782 67.736 69.563 60.028
Employees 11 10 9 7 7 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 242.540 euro in the year 2023, to 219.160 euro in 2024. The Net Profit decreased by -9.147 euro, from 69.563 euro in 2023, to 60.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAL ADVENTURE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Adventure Srl - CUI 21315443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.112 13.136 7.199 2.393 4.103 1.356 20.333 15.706 26.841 22.311
Current Assets 196.765 89.514 151.825 139.586 26.499 26.262 67.767 66.568 61.157 51.011
Inventories 160 0 0 0 0 0 7 0 0 0
Receivables 41.789 32.769 30.655 38.418 3 477 16.513 4.262 94 34.506
Cash 154.816 56.745 121.170 101.168 26.496 25.786 51.247 62.306 61.063 16.505
Shareholders Funds 204.635 93.672 155.596 131.335 27.574 25.514 76.047 67.817 69.631 60.095
Social Capital 45 45 44 43 59 58 57 57 57 56
Debts 12.983 9.747 4.148 10.915 3.120 2.224 3.128 6.969 12.391 8.717
Income in Advance 0 0 0 0 0 0 9.196 7.783 6.322 4.992
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.506 euro and cash availability of 16.505 euro.
The company's Equity was valued at 60.095 euro, while total Liabilities amounted to 8.717 euro. Equity decreased by -9.147 euro, from 69.631 euro in 2023, to 60.095 in 2024. The Debt Ratio was 11.8% in the year 2024.

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