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Financial results - LA VYO ŞI YLEANA SRL

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Financial Summary - La Vyo Şi Yleana Srl
Unique identification code: 32181363
Registration number: J34/401/2013
Nace: 4711
Sales - Ron
13.514
Net Profit - Ron
264
Employees
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Company La Vyo Şi Yleana Srl with Fiscal Code 32181363 recorded a turnover of 2024 of 13.514, with a net profit of 264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vyo Şi Yleana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.256 38.081 48.139 36.993 18.221 16.510 14.266 15.253 14.996 13.514
Total Income - EUR 36.256 38.081 48.139 36.993 18.221 16.510 14.266 15.253 14.996 13.514
Total Expenses - EUR 31.661 34.687 40.909 31.750 16.668 15.272 13.029 13.875 14.489 13.205
Gross Profit/Loss - EUR 4.595 3.394 7.230 5.243 1.552 1.238 1.237 1.378 507 309
Net Profit/Loss - EUR 3.469 2.229 5.775 4.130 1.005 754 809 920 434 264
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -9.4%, from 14.996 euro in the year 2023, to 13.514 euro in 2024. The Net Profit decreased by -167 euro, from 434 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Vyo Şi Yleana Srl - CUI 32181363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 968 713 459 214 0 0 0 0 0 0
Current Assets 12.022 18.601 15.691 20.476 44.477 64.887 75.408 91.380 120.406 145.171
Inventories 11.873 18.485 15.562 19.662 43.735 64.151 74.579 91.128 114.534 144.280
Receivables 0 0 0 709 695 682 667 0 0 485
Cash 148 116 129 104 46 54 162 252 5.872 405
Shareholders Funds 5.135 7.312 12.963 16.855 17.534 17.955 18.366 19.343 19.718 19.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.854 12.002 3.188 3.835 26.943 46.932 57.042 72.037 100.688 125.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.171 euro in 2024 which includes Inventories of 144.280 euro, Receivables of 485 euro and cash availability of 405 euro.
The company's Equity was valued at 19.872 euro, while total Liabilities amounted to 125.299 euro. Equity increased by 264 euro, from 19.718 euro in 2023, to 19.872 in 2024.
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