Financial results - VERTICAL DECISIV DECOR S.R.L.

Financial Summary - Vertical Decisiv Decor S.r.l.
Unique identification code: 40526374
Registration number: J15/319/2019
Nace: 1413
Sales - Ron
788.859
Net Profit - Ron
1.037
Employees
7
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Company Vertical Decisiv Decor S.r.l. with Fiscal Code 40526374 recorded a turnover of 2024 of 788.859, with a net profit of 1.037 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Decisiv Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.255 13.059 43.787 228.897 225.858 788.859
Total Income - EUR - - - - 24.449 19.774 61.865 236.174 283.483 815.413
Total Expenses - EUR - - - - 19.831 38.873 75.144 116.532 245.039 809.903
Gross Profit/Loss - EUR - - - - 4.619 -19.099 -13.279 119.641 38.444 5.510
Net Profit/Loss - EUR - - - - 4.396 -19.219 -13.856 117.352 36.061 1.037
Employees - - - - 7 7 11 18 18 7
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 251.2%, from 225.858 euro in the year 2023, to 788.859 euro in 2024. The Net Profit decreased by -34.823 euro, from 36.061 euro in 2023, to 1.037 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 Decisiv Decor S.r.l. - CUI 40526374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.205 34.276 28.463 63.616 173.090 156.290
Current Assets - - - - 18.795 121 89 94.671 84.360 141.344
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.672 0 0 94.532 13.552 61.309
Cash - - - - 122 121 89 138 70.808 80.035
Shareholders Funds - - - - 4.438 -14.865 -28.391 88.873 124.665 114.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.620 15.244 27.890 45.339 113.836 170.154
Income in Advance - - - - 39.942 34.018 29.053 24.075 18.949 13.416
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.309 euro and cash availability of 80.035 euro.
The company's Equity was valued at 114.064 euro, while total Liabilities amounted to 170.154 euro. Equity decreased by -9.904 euro, from 124.665 euro in 2023, to 114.064 in 2024. The Debt Ratio was 57.2% in the year 2024.

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