Financial results - VASY OLTY KELVIN S.R.L.

Financial Summary - Vasy Olty Kelvin S.r.l.
Unique identification code: 48699834
Registration number: J04/1346/2023
Nace: 4775
Sales - Ron
12.044
Net Profit - Ron
2.314
Employees
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Company Vasy Olty Kelvin S.r.l. with Fiscal Code 48699834 recorded a turnover of 2024 of 12.044, with a net profit of 2.314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Olty Kelvin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.411 12.044
Total Income - EUR - - - - - - - - 4.411 12.044
Total Expenses - EUR - - - - - - - - 3.163 9.289
Gross Profit/Loss - EUR - - - - - - - - 1.248 2.755
Net Profit/Loss - EUR - - - - - - - - 1.048 2.314
Employees - - - - - - - - 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 increased by 174.6%, from 4.411 euro in the year 2023, to 12.044 euro in 2024. The Net Profit increased by 1.272 euro, from 1.048 euro in 2023, to 2.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vasy Olty Kelvin S.r.l. - CUI 48699834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.042
Current Assets - - - - - - - - 8.344 8.705
Inventories - - - - - - - - 4.651 3.195
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.693 5.511
Shareholders Funds - - - - - - - - 1.089 3.397
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.255 6.351
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.705 euro in 2024 which includes Inventories of 3.195 euro, Receivables of 0 euro and cash availability of 5.511 euro.
The company's Equity was valued at 3.397 euro, while total Liabilities amounted to 6.351 euro. Equity increased by 2.314 euro, from 1.089 euro in 2023, to 3.397 in 2024.

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