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
701.956
Net Profit - Ron
44.725
Employee
12
The most important financial indicators for the company Vertical Decor S.r.l. - Unique Identification Number 17410560: sales in 2023 was 701.956 euro, registering a net profit of 44.725 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertical Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.740 365.503 463.331 455.709 469.896 525.177 486.580 609.126 706.261 701.956
Total Income - EUR 326.643 365.524 484.971 559.963 555.945 486.152 486.605 609.820 709.894 709.172
Total Expenses - EUR 325.964 364.308 484.605 557.617 547.833 478.830 480.759 596.580 702.211 656.622
Gross Profit/Loss - EUR 679 1.216 366 2.347 8.112 7.322 5.847 13.240 7.683 52.550
Net Profit/Loss - EUR 364 660 47 589 3.381 2.063 981 7.141 596 44.725
Employees 8 11 10 9 9 5 6 8 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 706.261 euro in the year 2022, to 701.956 euro in 2023. The Net Profit increased by 44.131 euro, from 596 euro in 2022, to 44.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Decor S.r.l. - CUI 17410560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.125 45.423 50.232 71.818 63.462 68.579 66.052 59.650 57.891 96.843
Current Assets 180.325 213.009 232.570 131.273 279.450 268.789 308.993 334.605 298.949 345.589
Inventories 160.127 188.766 197.169 108.902 247.145 229.273 252.632 238.420 183.647 177.265
Receivables 20.158 18.939 27.462 22.039 31.725 38.518 45.399 71.675 57.344 161.799
Cash 39 5.303 7.939 331 580 998 10.543 24.510 57.958 6.525
Shareholders Funds 26.963 27.848 27.611 26.925 29.812 31.297 31.615 37.107 37.818 82.429
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 198.487 230.584 255.192 176.166 313.100 306.070 343.430 357.148 319.022 360.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 345.589 euro in 2023 which includes Inventories of 177.265 euro, Receivables of 161.799 euro and cash availability of 6.525 euro.
The company's Equity was valued at 82.429 euro, while total Liabilities amounted to 360.003 euro. Equity increased by 44.725 euro, from 37.818 euro in 2022, to 82.429 in 2023.

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