The most important financial indicators for the company Vylko Invest Group S.r.l. - Unique Identification Number 41738685:
sales in 2023 was
134.401
euro, registering a net profit of
-5.596
euro and having an average number of
2
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 285.8%, from 34.946 euro in the year 2022, to 134.401 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 -
Vylko Invest Group S.r.l. - CUI 41738685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.428
8.829
13.544
18.408
-
-
-
-
-
Current Assets
-
-
-
-
-
7.103
78.882
2.670
17.193
37.469
Inventories
-
-
-
-
-
0
33.865
0
0
14.913
Receivables
-
-
-
-
-
3.514
4.682
2.670
17.004
16.293
Cash
-
-
-
-
-
3.589
40.335
0
189
6.263
Shareholders Funds
-
-
-
-
-
-72
-5.850
-9.876
-18.663
-24.202
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.583
98.276
21.375
40.284
61.671
Income in Advance
-
-
-
-
-
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
37.469 euro in 2023 which includes Inventories of
14.913 euro, Receivables of
16.293 euro and cash availability of
6.263 euro.
The company's Equity was valued at
-24.202 euro, while total Liabilities amounted to
61.671 euro.
Equity decreased by -5.596 euro, from -18.663 euro in 2022, to -24.202 in 2023.
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