Financial results - VERTICAL PLANNING S.R.L.

Financial Summary - Vertical Planning S.r.l.
Unique identification code: 39694161
Registration number: J27/735/2018
Nace: 4646
Sales - Ron
64.212
Net Profit - Ron
10.781
Employee
1
The most important financial indicators for the company Vertical Planning S.r.l. - Unique Identification Number 39694161: sales in 2023 was 64.212 euro, registering a net profit of 10.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.793 42.946 96.004 100.435 101.217 64.212
Total Income - EUR - - - - 3.793 42.946 96.012 101.885 90.428 57.655
Total Expenses - EUR - - - - 3.993 33.208 71.423 82.454 65.987 46.306
Gross Profit/Loss - EUR - - - - -200 9.738 24.590 19.432 24.441 11.349
Net Profit/Loss - EUR - - - - -314 8.441 22.849 17.313 22.012 10.781
Employees - - - - 1 0 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. 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 -36.4%, from 101.217 euro in the year 2022, to 64.212 euro in 2023. The Net Profit decreased by -11.165 euro, from 22.012 euro in 2022, to 10.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertical Planning S.r.l. - CUI 39694161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 96 0 0 0 0 0
Current Assets - - - - 4.793 19.143 27.581 20.168 34.368 17.664
Inventories - - - - 2.304 4.697 1.380 2.852 2.500 4.116
Receivables - - - - 748 7.173 6.547 5.033 22.489 5.517
Cash - - - - 1.741 7.272 19.654 12.284 9.379 8.031
Shareholders Funds - - - - -271 8.176 22.891 17.362 22.061 10.829
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.160 10.967 4.690 2.806 12.307 6.834
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.664 euro in 2023 which includes Inventories of 4.116 euro, Receivables of 5.517 euro and cash availability of 8.031 euro.
The company's Equity was valued at 10.829 euro, while total Liabilities amounted to 6.834 euro. Equity decreased by -11.165 euro, from 22.061 euro in 2022, to 10.829 in 2023.

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