Financial results - VERTICAL DECOR S.R.L.

Financial Summary - Vertical Decor S.r.l.
Unique identification code: 17410560
Registration number: J28/290/2005
Nace: 1392
Sales - Ron
828.838
Net Profit - Ron
69.416
Employees
14
Open Account
Company Vertical Decor S.r.l. with Fiscal Code 17410560 recorded a turnover of 2024 of 828.838, with a net profit of 69.416 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.503 463.331 455.709 469.896 525.177 486.580 609.126 706.261 701.956 828.838
Total Income - EUR 365.524 484.971 559.963 555.945 486.152 486.605 609.820 709.894 709.172 849.186
Total Expenses - EUR 364.308 484.605 557.617 547.833 478.830 480.759 596.580 702.211 656.622 768.020
Gross Profit/Loss - EUR 1.216 366 2.347 8.112 7.322 5.847 13.240 7.683 52.550 81.166
Net Profit/Loss - EUR 660 47 589 3.381 2.063 981 7.141 596 44.725 69.416
Employees 11 10 9 9 5 6 8 9 12 14
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 18.7%, from 701.956 euro in the year 2023, to 828.838 euro in 2024. The Net Profit increased by 24.941 euro, from 44.725 euro in 2023, to 69.416 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 Decor S.r.l. - CUI 17410560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.423 50.232 71.818 63.462 68.579 66.052 59.650 57.891 96.843 69.148
Current Assets 213.009 232.570 131.273 279.450 268.789 308.993 334.605 298.949 345.589 326.916
Inventories 188.766 197.169 108.902 247.145 229.273 252.632 238.420 183.647 177.265 281.077
Receivables 18.939 27.462 22.039 31.725 38.518 45.399 71.675 57.344 161.799 56.380
Cash 5.303 7.939 331 580 998 10.543 24.510 57.958 6.525 -10.542
Shareholders Funds 27.848 27.611 26.925 29.812 31.297 31.615 37.107 37.818 82.429 93.003
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 230.584 255.192 176.166 313.100 306.070 343.430 357.148 319.022 360.003 303.061
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.916 euro in 2024 which includes Inventories of 281.077 euro, Receivables of 56.380 euro and cash availability of -10.542 euro.
The company's Equity was valued at 93.003 euro, while total Liabilities amounted to 303.061 euro. Equity increased by 11.035 euro, from 82.429 euro in 2023, to 93.003 in 2024.

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