Financial results - VERTICAL INVEST S.R.L.

Financial Summary - Vertical Invest S.r.l.
Unique identification code: 39850040
Registration number: J21/481/2018
Nace: 4711
Sales - Ron
56.646
Net Profit - Ron
-1.278
Employees
1
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Company Vertical Invest S.r.l. with Fiscal Code 39850040 recorded a turnover of 2024 of 56.646, with a net profit of -1.278 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.038 46.773 53.159 58.525 57.830 57.298 56.646
Total Income - EUR - - - 10.038 46.773 53.159 58.525 57.830 57.298 56.646
Total Expenses - EUR - - - 9.999 43.771 48.767 52.700 54.040 60.574 57.358
Gross Profit/Loss - EUR - - - 39 3.002 4.393 5.826 3.791 -3.276 -712
Net Profit/Loss - EUR - - - -61 2.534 3.861 5.399 3.299 -3.850 -1.278
Employees - - - 1 1 1 1 1 1 1
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 decreased by -0.6%, from 57.298 euro in the year 2023, to 56.646 euro in 2024.
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 Invest S.r.l. - CUI 39850040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 77 75 74 74 74 73
Current Assets - - - 8.097 15.849 19.617 15.032 19.203 14.854 18.578
Inventories - - - 7.075 14.984 19.219 13.588 15.109 7.353 13.460
Receivables - - - 0 0 0 1.395 2.803 4.696 4.835
Cash - - - 1.022 864 398 49 1.291 2.804 283
Shareholders Funds - - - -18 2.516 6.329 11.588 14.923 11.028 9.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.194 13.409 13.363 3.518 4.353 3.900 8.964
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.578 euro in 2024 which includes Inventories of 13.460 euro, Receivables of 4.835 euro and cash availability of 283 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 8.964 euro. Equity decreased by -1.278 euro, from 11.028 euro in 2023, to 9.688 in 2024.

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