Financial results - VERTIGO SOLUTIONS SRL

Financial Summary - Vertigo Solutions Srl
Unique identification code: 17762966
Registration number: J40/4526/2014
Nace: 4675
Sales - Ron
180.294
Net Profit - Ron
-174.480
Employee
4
The most important financial indicators for the company Vertigo Solutions Srl - Unique Identification Number 17762966: sales in 2023 was 180.294 euro, registering a net profit of -174.480 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vertigo Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.191.972 6.203.824 7.439.457 9.930.964 11.074.361 10.229.290 1.437.626 1.201.193 2.369.680 180.294
Total Income - EUR 7.563.261 8.357.371 12.056.414 10.844.199 11.513.409 10.369.331 6.357.493 1.286.998 2.391.887 194.572
Total Expenses - EUR 12.240.305 7.918.135 8.037.929 10.472.462 11.220.176 9.930.347 5.170.924 4.514.307 2.360.200 369.051
Gross Profit/Loss - EUR -4.677.044 439.236 4.018.485 371.737 293.233 438.984 1.186.569 -3.227.309 31.687 -174.480
Net Profit/Loss - EUR -4.677.044 439.236 4.018.485 227.050 293.233 438.984 774.636 -3.232.118 31.687 -174.480
Employees 61 55 58 59 63 75 14 2 2 4
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 -92.4%, from 2.369.680 euro in the year 2022, to 180.294 euro in 2023. The Net Profit decreased by -31.591 euro, from 31.687 euro in 2022, to 0 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 - Vertigo Solutions Srl - CUI 17762966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.987.623 5.352.553 4.663.973 3.981.368 3.446.096 3.184.601 66.265 33.104 733.930 532.454
Current Assets 739.957 2.056.741 2.900.562 4.072.552 5.058.577 5.945.365 8.310.482 2.824.239 2.030.141 1.711.599
Inventories 139.071 824.500 1.041.613 1.097.390 730.992 1.173.396 30.043 12.474 468.287 1.372.749
Receivables 529.192 1.143.418 1.817.094 2.922.502 4.323.267 4.764.066 8.279.504 2.810.954 402.793 294.353
Cash 71.694 88.823 41.856 52.661 4.317 7.903 935 812 1.159.061 44.497
Shareholders Funds -2.963.476 -2.548.975 1.495.506 1.697.249 1.959.335 2.360.374 3.090.263 -210.384 -174.526 -348.476
Social Capital 5.491.109 5.536.940 5.480.471 5.387.732 5.288.858 5.186.433 5.088.111 4.975.277 4.990.713 4.975.579
Debts 9.420.012 9.692.362 6.081.748 6.369.242 6.555.476 6.781.466 5.286.484 3.067.727 2.938.598 2.592.529
Income in Advance 282.124 280.013 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711.599 euro in 2023 which includes Inventories of 1.372.749 euro, Receivables of 294.353 euro and cash availability of 44.497 euro.
The company's Equity was valued at -348.476 euro, while total Liabilities amounted to 2.592.529 euro. Equity decreased by -174.480 euro, from -174.526 euro in 2022, to -348.476 in 2023.

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