Financial results - VERTICAL TREND SRL

Financial Summary - Vertical Trend Srl
Unique identification code: 16835482
Registration number: J22/2170/2004
Nace: 4642
Sales - Ron
1.194.784
Net Profit - Ron
1.305
Employee
10
The most important financial indicators for the company Vertical Trend Srl - Unique Identification Number 16835482: sales in 2023 was 1.194.784 euro, registering a net profit of 1.305 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.190.731 1.390.805 1.265.291 1.111.586 1.123.440 1.243.170 1.678.484 1.384.560 1.391.646 1.194.784
Total Income - EUR 1.206.564 1.399.386 1.287.332 1.120.143 1.126.796 1.253.062 1.683.337 1.389.569 1.405.769 1.196.549
Total Expenses - EUR 1.063.434 1.296.061 1.250.821 1.069.234 1.068.515 1.197.651 1.454.771 1.313.785 1.327.541 1.194.171
Gross Profit/Loss - EUR 143.130 103.325 36.510 50.909 58.281 55.411 228.566 75.784 78.228 2.379
Net Profit/Loss - EUR 121.126 88.387 31.582 32.795 50.243 47.631 198.704 66.487 66.086 1.305
Employees 12 11 10 10 10 10 10 10 10 10
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 -13.9%, from 1.391.646 euro in the year 2022, to 1.194.784 euro in 2023. The Net Profit decreased by -64.581 euro, from 66.086 euro in 2022, to 1.305 in the last year.

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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 Trend Srl - CUI 16835482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.446 80.613 353.564 368.487 346.109 350.645 316.719 327.331 299.694 255.835
Current Assets 727.912 810.090 929.401 831.505 784.826 788.010 1.160.521 1.192.787 1.156.520 1.103.189
Inventories 397.971 487.640 515.506 600.361 451.572 550.809 698.251 733.358 827.418 825.003
Receivables 254.076 223.575 347.687 177.776 284.798 212.568 251.135 345.720 297.366 200.656
Cash 75.865 98.875 66.208 53.368 48.456 24.633 211.134 113.709 31.736 77.529
Shareholders Funds 610.615 647.856 508.753 518.814 559.537 596.332 783.731 832.837 705.616 704.725
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 208.398 247.095 776.644 682.848 573.120 543.147 697.019 700.323 767.009 672.498
Income in Advance 0 0 0 0 0 0 0 857 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.189 euro in 2023 which includes Inventories of 825.003 euro, Receivables of 200.656 euro and cash availability of 77.529 euro.
The company's Equity was valued at 704.725 euro, while total Liabilities amounted to 672.498 euro. Equity increased by 1.248 euro, from 705.616 euro in 2022, to 704.725 in 2023.

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