Financial results - VERTIS DOF S.R.L.

Financial Summary - Vertis Dof S.r.l.
Unique identification code: 42359191
Registration number: J40/3267/2020
Nace: 4520
Sales - Ron
34.046
Net Profit - Ron
-773
Employees
1
Open Account
Company Vertis Dof S.r.l. with Fiscal Code 42359191 recorded a turnover of 2024 of 34.046, with a net profit of -773 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.882 4.917 14.099 21.607 34.046
Total Income - EUR - - - - - 35.882 15.491 14.099 21.607 34.046
Total Expenses - EUR - - - - - 41.612 34.801 25.047 28.174 34.508
Gross Profit/Loss - EUR - - - - - -5.729 -19.309 -10.948 -6.567 -462
Net Profit/Loss - EUR - - - - - -6.803 -19.774 -11.293 -6.751 -773
Employees - - - - - 0 0 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 increased by 58.5%, from 21.607 euro in the year 2023, to 34.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VERTIS DOF S.R.L.

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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 - Vertis Dof S.r.l. - CUI 42359191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.396 17.172 14.814 12.366 9.947
Current Assets - - - - - -8.900 850 -1.890 -2.451 -863
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -9.187 -3.216 -3.981 -3.502 -3.320
Cash - - - - - 287 4.067 2.091 1.051 2.457
Shareholders Funds - - - - - -6.762 -26.373 -37.747 -44.384 -44.941
Social Capital - - - - - 41 54 54 54 54
Debts - - - - - 29.289 45.585 51.866 55.489 55.209
Income in Advance - - - - - 0 10.575 10.608 10.575 10.516
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 "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 -863 euro in 2024 which includes Inventories of 0 euro, Receivables of -3.320 euro and cash availability of 2.457 euro.
The company's Equity was valued at -44.941 euro, while total Liabilities amounted to 55.209 euro. Equity decreased by -805 euro, from -44.384 euro in 2023, to -44.941 in 2024. The Debt Ratio was 265.6% in the year 2024.

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