Financial results - VERTICAL ADVERTISING & PR SRL

Financial Summary - Vertical Advertising & Pr Srl
Unique identification code: 34049181
Registration number: J40/1148/2015
Nace: 7311
Sales - Ron
12.609
Net Profit - Ron
-25.292
Employees
1
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Company Vertical Advertising & Pr Srl with Fiscal Code 34049181 recorded a turnover of 2024 of 12.609, with a net profit of -25.292 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Advertising & Pr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.852 1.543 63.735 65.417 50.730 41.665 7.097 20.788 32.460 12.609
Total Income - EUR 55.852 1.546 63.998 65.487 50.732 41.666 7.098 20.788 32.460 110.714
Total Expenses - EUR 40.972 9.671 17.529 74.428 84.943 64.540 19.073 26.832 20.275 135.879
Gross Profit/Loss - EUR 14.880 -8.125 46.469 -8.941 -34.211 -22.874 -11.975 -6.044 12.185 -25.166
Net Profit/Loss - EUR 13.202 -8.171 45.829 -9.595 -34.718 -23.281 -12.041 -6.252 11.861 -25.292
Employees 1 1 1 1 3 2 2 1 1 1
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 -60.9%, from 32.460 euro in the year 2023, to 12.609 euro in 2024. The Net Profit decreased by -11.794 euro, from 11.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Advertising & Pr Srl - CUI 34049181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 0 2.577 2.529 2.480 2.433 2.478 100 100 100
Current Assets 16.509 238 41.740 35.595 26.245 23.055 5.890 3.919 4.439 19.889
Inventories 0 0 0 0 127 125 0 0 0 0
Receivables 28 43 914 12.344 13.768 5.385 3.221 1.134 1.155 4.985
Cash 16.481 196 40.827 23.251 12.350 17.545 2.668 2.785 3.284 14.904
Shareholders Funds 13.427 -5.734 40.192 29.859 -5.438 -28.615 -40.005 -46.381 -34.380 -59.480
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.623 5.974 4.135 10.250 34.274 54.136 48.388 50.401 38.919 79.639
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.985 euro and cash availability of 14.904 euro.
The company's Equity was valued at -59.480 euro, while total Liabilities amounted to 79.639 euro. Equity decreased by -25.292 euro, from -34.380 euro in 2023, to -59.480 in 2024.

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