The most important financial indicators for the company Vly Com Srl - Unique Identification Number 37847145:
sales in 2023 was
53.390
euro, registering a net profit of
-3.684
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 43.7%, from 37.255 euro in the year 2022, to 53.390 euro in 2023.
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 -
Vly Com Srl - CUI 37847145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
66.761
12.343
16.091
27.701
11.349
5.789
17.661
Inventories
-
-
-
23.673
11.934
5.180
25.761
11.065
5.062
13.080
Receivables
-
-
-
205
126
112
15
15
30
2.553
Cash
-
-
-
42.882
283
10.799
1.925
269
698
2.027
Shareholders Funds
-
-
-
-2.050
-3.419
-4.759
-12.402
-18.745
-24.003
-27.615
Social Capital
-
-
-
44
43
42
207
202
203
202
Debts
-
-
-
68.811
15.762
20.849
40.103
30.093
29.793
45.275
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.661 euro in 2023 which includes Inventories of
13.080 euro, Receivables of
2.553 euro and cash availability of
2.027 euro.
The company's Equity was valued at
-27.615 euro, while total Liabilities amounted to
45.275 euro.
Equity decreased by -3.684 euro, from -24.003 euro in 2022, to -27.615 in 2023.
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