Financial results - VERTIKAL CREATIVE SRL

Financial Summary - Vertikal Creative Srl
Unique identification code: 38405508
Registration number: J2017001749049
Nace: 5819
Sales - Ron
450.021
Net Profit - Ron
4.137
Employees
8
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Company Vertikal Creative Srl with Fiscal Code 38405508 recorded a turnover of 2024 of 450.021, with a net profit of 4.137 and having an average number of employees of 8. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vertikal Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.432 87.809 164.653 190.717 206.375 315.054 373.133 450.021
Total Income - EUR - - 2.432 87.809 164.653 198.230 216.546 324.461 390.021 457.257
Total Expenses - EUR - - 2.394 85.006 152.718 185.972 200.612 304.266 371.780 441.237
Gross Profit/Loss - EUR - - 38 2.803 11.935 12.258 15.935 20.195 18.240 16.020
Net Profit/Loss - EUR - - 14 1.925 10.289 10.351 13.871 17.045 14.955 4.137
Employees - - 1 0 3 7 8 0 9 8
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 increased by 21.3%, from 373.133 euro in the year 2023, to 450.021 euro in 2024. The Net Profit decreased by -10.735 euro, from 14.955 euro in 2023, to 4.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vertikal Creative Srl - CUI 38405508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.427 35.522 39.392 30.409 23.999 17.582
Current Assets - - 3.600 16.931 56.451 78.834 147.978 124.008 106.392 128.920
Inventories - - 778 11.914 19.140 26.250 86.480 43.906 20.301 35.486
Receivables - - 1.817 2.033 21.834 16.021 53.065 55.123 65.823 83.786
Cash - - 1.005 2.984 15.477 36.563 8.432 24.979 20.268 9.648
Shareholders Funds - - 58 1.982 12.233 22.352 35.727 52.893 67.687 71.446
Social Capital - - 44 43 42 41 40 51 51 50
Debts - - 3.542 14.948 46.468 58.689 127.539 83.683 52.857 71.548
Income in Advance - - 0 0 38.178 33.315 24.104 17.842 9.846 3.508
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 "5819 - 5819"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.920 euro in 2024 which includes Inventories of 35.486 euro, Receivables of 83.786 euro and cash availability of 9.648 euro.
The company's Equity was valued at 71.446 euro, while total Liabilities amounted to 71.548 euro. Equity increased by 4.137 euro, from 67.687 euro in 2023, to 71.446 in 2024. The Debt Ratio was 48.8% in the year 2024.

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