Financial results - VERTICHOST S.R.L.

Financial Summary - Vertichost S.r.l.
Unique identification code: 40204522
Registration number: J2018016868408
Nace: 6310
Sales - Ron
88.797
Net Profit - Ron
15.993
Employees
1
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Company Vertichost S.r.l. with Fiscal Code 40204522 recorded a turnover of 2024 of 88.797, with a net profit of 15.993 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.214 80.246 97.323 112.110 116.739 88.797
Total Income - EUR - - - 0 46.474 80.530 97.551 112.767 117.267 89.858
Total Expenses - EUR - - - 116 28.047 45.478 52.358 64.441 71.208 72.190
Gross Profit/Loss - EUR - - - -116 18.427 35.052 45.193 48.326 46.060 17.669
Net Profit/Loss - EUR - - - -116 17.965 34.308 44.239 47.227 44.916 15.993
Employees - - - 0 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 -23.5%, from 116.739 euro in the year 2023, to 88.797 euro in 2024. The Net Profit decreased by -28.672 euro, from 44.916 euro in 2023, to 15.993 in the last year.
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 - Vertichost S.r.l. - CUI 40204522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295 0 0 0 0 0 0
Current Assets - - - 112 19.345 45.333 55.954 59.925 46.450 22.866
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 38 13.672 36.205 47.244 51.551 41.354 21.177
Cash - - - 74 5.673 9.128 8.710 8.375 5.096 1.689
Shareholders Funds - - - -73 17.893 34.357 44.288 47.276 44.964 16.041
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 480 1.451 10.975 11.667 12.649 1.486 6.825
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.177 euro and cash availability of 1.689 euro.
The company's Equity was valued at 16.041 euro, while total Liabilities amounted to 6.825 euro. Equity decreased by -28.672 euro, from 44.964 euro in 2023, to 16.041 in 2024.

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