Financial results - VERTICAL ATELIER SRL

Financial Summary - Vertical Atelier Srl
Unique identification code: 32563061
Registration number: J12/3571/2013
Nace: 7311
Sales - Ron
110.377
Net Profit - Ron
30.843
Employees
3
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Company Vertical Atelier Srl with Fiscal Code 32563061 recorded a turnover of 2024 of 110.377, with a net profit of 30.843 and having an average number of employees of 3. 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 Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.787 59.464 42.167 65.330 71.861 91.496 135.191 67.458 96.365 110.377
Total Income - EUR 41.794 59.464 42.167 65.330 71.862 94.743 137.444 71.733 100.951 112.331
Total Expenses - EUR 31.052 38.078 31.789 40.380 50.436 47.704 59.922 67.999 80.027 79.391
Gross Profit/Loss - EUR 10.742 21.386 10.378 24.949 21.426 47.039 77.521 3.734 20.924 32.941
Net Profit/Loss - EUR 9.427 19.593 9.638 24.296 20.707 46.092 76.420 3.108 19.915 30.843
Employees 1 1 1 1 1 1 1 2 3 3
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 increased by 15.2%, from 96.365 euro in the year 2023, to 110.377 euro in 2024. The Net Profit increased by 11.039 euro, from 19.915 euro in 2023, to 30.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAL ATELIER 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 Atelier Srl - CUI 32563061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.122 3.510 1.917 646 577 1.665 1.990 5.597 3.540 2.299
Current Assets 28.963 50.534 22.192 50.999 72.754 77.625 137.412 17.744 37.488 73.256
Inventories 2.582 2.535 1.665 760 1.303 5.636 2.730 1.737 2.788 4.639
Receivables 11.026 17.726 11.660 21.687 16.740 44.842 48.497 13.412 20.442 58.056
Cash 15.355 30.272 8.867 28.552 54.712 27.147 86.184 2.595 14.258 10.560
Shareholders Funds 19.055 38.454 9.690 33.808 53.861 46.141 121.538 3.157 23.062 53.776
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 15.030 15.590 14.419 17.836 19.470 33.695 21.703 25.559 17.966 21.779
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 73.256 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 58.056 euro and cash availability of 10.560 euro.
The company's Equity was valued at 53.776 euro, while total Liabilities amounted to 21.779 euro. Equity increased by 30.843 euro, from 23.062 euro in 2023, to 53.776 in 2024.

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