Financial results - VERTICALE GGA CONCEPT S.R.L.

Financial Summary - Verticale Gga Concept S.r.l.
Unique identification code: 42619801
Registration number: J05/906/2020
Nace: 8219
Sales - Ron
263.531
Net Profit - Ron
184.304
Employee
1
The most important financial indicators for the company Verticale Gga Concept S.r.l. - Unique Identification Number 42619801: sales in 2023 was 263.531 euro, registering a net profit of 184.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verticale Gga Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 77.889 158.071 183.276 263.531
Total Income - EUR - - - - - - 81.039 158.216 188.586 274.697
Total Expenses - EUR - - - - - - 17.093 32.559 81.320 87.660
Gross Profit/Loss - EUR - - - - - - 63.946 125.657 107.265 187.036
Net Profit/Loss - EUR - - - - - - 61.616 120.911 103.831 184.304
Employees - - - - - - 0 0 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 increased by 44.2%, from 183.276 euro in the year 2022, to 263.531 euro in 2023. The Net Profit increased by 80.789 euro, from 103.831 euro in 2022, to 184.304 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 - Verticale Gga Concept S.r.l. - CUI 42619801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16.292 80.860 179.350 205.623
Current Assets - - - - - - 46.780 102.278 35.135 187.725
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.779 2.519 3.334
Cash - - - - - - 46.780 93.500 32.617 184.392
Shareholders Funds - - - - - - 61.657 181.201 190.703 374.429
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.415 1.937 23.782 18.919
Income in Advance - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.334 euro and cash availability of 184.392 euro.
The company's Equity was valued at 374.429 euro, while total Liabilities amounted to 18.919 euro. Equity increased by 184.304 euro, from 190.703 euro in 2022, to 374.429 in 2023.

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