Financial results - VERTICAL DESIGN SRL

Financial Summary - Vertical Design Srl
Unique identification code: 15228369
Registration number: J2003000282225
Nace: 1421
Sales - Ron
1.776.696
Net Profit - Ron
-128.732
Employees
50
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Company Vertical Design Srl with Fiscal Code 15228369 recorded a turnover of 2024 of 1.776.696, with a net profit of -128.732 and having an average number of employees of 50. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertical Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.602.329 1.876.623 1.533.005 1.389.487 1.258.437 790.371 1.110.787 1.680.684 1.304.074 1.776.696
Total Income - EUR 2.627.312 1.897.606 1.567.696 1.387.328 1.277.387 863.511 1.130.564 1.718.901 1.264.464 1.732.138
Total Expenses - EUR 2.459.730 1.989.980 1.566.201 1.338.534 1.265.661 894.047 1.165.427 1.643.246 1.308.742 1.860.870
Gross Profit/Loss - EUR 167.582 -92.374 1.495 48.794 11.726 -30.536 -34.863 75.655 -44.279 -128.732
Net Profit/Loss - EUR 146.398 -92.374 1.495 48.794 11.726 -30.536 -39.325 68.477 -44.279 -128.732
Employees 202 187 142 118 113 85 72 71 63 50
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 37.0%, from 1.304.074 euro in the year 2023, to 1.776.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERTICAL DESIGN 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 Design Srl - CUI 15228369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.562 63.254 63.041 55.436 37.889 22.053 10.603 3.539 2.082 1.107
Current Assets 217.108 110.313 152.749 136.410 149.635 159.268 189.267 260.972 157.020 436.126
Inventories 43.597 24.884 77.097 20.577 13.532 65.205 114.027 106.830 53.994 340.133
Receivables 107.018 73.621 66.856 107.390 82.567 35.540 53.326 107.413 99.195 92.692
Cash 66.492 11.808 8.796 8.442 53.536 58.523 21.914 46.730 3.831 3.301
Shareholders Funds 209.077 73.648 73.896 121.334 122.281 85.292 44.075 112.689 55.939 -73.106
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 9.097 9.125 9.097 9.046
Debts 83.596 100.904 153.626 71.164 65.739 96.422 155.953 152.040 103.543 510.435
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.126 euro in 2024 which includes Inventories of 340.133 euro, Receivables of 92.692 euro and cash availability of 3.301 euro.
The company's Equity was valued at -73.106 euro, while total Liabilities amounted to 510.435 euro. Equity decreased by -128.732 euro, from 55.939 euro in 2023, to -73.106 in 2024.

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