Financial results - VERTIGO SUN SRL

Financial Summary - Vertigo Sun Srl
Unique identification code: 30880322
Registration number: J40/8693/2014
Nace: 4520
Sales - Ron
159.347
Net Profit - Ron
16.059
Employee
6
The most important financial indicators for the company Vertigo Sun Srl - Unique Identification Number 30880322: sales in 2023 was 159.347 euro, registering a net profit of 16.059 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.872 123.368 166.363 171.450 195.500 178.510 87.488 136.213 135.778 159.347
Total Income - EUR 113.904 123.400 246.024 171.451 195.805 178.610 143.453 136.341 136.236 178.946
Total Expenses - EUR 110.311 87.251 188.181 178.839 191.506 150.341 149.668 130.229 174.630 161.101
Gross Profit/Loss - EUR 3.593 36.149 57.843 -7.388 4.299 28.269 -6.215 6.112 -38.394 17.845
Net Profit/Loss - EUR 2.786 31.558 48.130 -11.411 2.346 26.484 -7.572 4.777 -39.752 16.059
Employees 2 6 7 11 15 7 4 6 6 6
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 17.7%, from 135.778 euro in the year 2022, to 159.347 euro in 2023. The Net Profit increased by 16.059 euro, from 0 euro in 2022, to 16.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertigo Sun Srl - CUI 30880322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.131 4.277 6.287 80.789 64.777 49.529 49.457 57.673 43.241 24.449
Current Assets 9.241 10.112 69.016 120.538 105.775 67.605 121.548 127.663 126.668 118.856
Inventories 471 639 2.394 2.774 1.399 1.372 1.387 1.798 13.439 10.198
Receivables 7.790 5.027 22.136 74.711 91.157 62.617 105.180 107.999 110.377 104.075
Cash 979 4.446 44.486 43.053 13.218 3.616 14.981 17.866 2.852 4.583
Shareholders Funds 7.617 9.421 57.109 44.732 46.257 42.051 33.686 37.716 -3.093 12.427
Social Capital 45 49 67 66 64 70 72 71 71 71
Debts 26.561 20.578 37.325 172.988 135.984 82.841 142.022 149.375 174.763 130.879
Income in Advance 6.459 5.334 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.856 euro in 2023 which includes Inventories of 10.198 euro, Receivables of 104.075 euro and cash availability of 4.583 euro.
The company's Equity was valued at 12.427 euro, while total Liabilities amounted to 130.879 euro. Equity increased by 15.510 euro, from -3.093 euro in 2022, to 12.427 in 2023.

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