Financial results - VERTICAL DESIGN SRL

Financial Summary - Vertical Design Srl
Unique identification code: 15228369
Registration number: J22/282/2003
Nace: 1413
Sales - Ron
1.304.074
Net Profit - Ron
-44.279
Employee
63
The most important financial indicators for the company Vertical Design Srl - Unique Identification Number 15228369: sales in 2023 was 1.304.074 euro, registering a net profit of -44.279 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertical Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.632.400 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
Total Income - EUR 2.631.205 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
Total Expenses - EUR 2.511.242 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
Gross Profit/Loss - EUR 119.964 167.582 -92.374 1.495 48.794 11.726 -30.536 -34.863 75.655 -44.279
Net Profit/Loss - EUR 103.302 146.398 -92.374 1.495 48.794 11.726 -30.536 -39.325 68.477 -44.279
Employees 205 202 187 142 118 113 85 72 71 63
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 -22.2%, from 1.680.684 euro in the year 2022, to 1.304.074 euro in 2023. The Net Profit decreased by -68.269 euro, from 68.477 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Design Srl - CUI 15228369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.196 74.562 63.254 63.041 55.436 37.889 22.053 10.603 3.539 2.082
Current Assets 243.968 217.108 110.313 152.749 136.410 149.635 159.268 189.267 260.972 157.020
Inventories 89.880 43.597 24.884 77.097 20.577 13.532 65.205 114.027 106.830 53.994
Receivables 48.801 107.018 73.621 66.856 107.390 82.567 35.540 53.326 107.413 99.195
Cash 105.287 66.492 11.808 8.796 8.442 53.536 58.523 21.914 46.730 3.831
Shareholders Funds 124.135 209.077 73.648 73.896 121.334 122.281 85.292 44.075 112.689 55.939
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 9.097 9.125 9.097
Debts 144.569 83.596 100.904 153.626 71.164 65.739 96.422 155.953 152.040 103.543
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 "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 157.020 euro in 2023 which includes Inventories of 53.994 euro, Receivables of 99.195 euro and cash availability of 3.831 euro.
The company's Equity was valued at 55.939 euro, while total Liabilities amounted to 103.543 euro. Equity decreased by -56.408 euro, from 112.689 euro in 2022, to 55.939 in 2023.

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