Financial results - VATYSALL EXIM SRL

Financial Summary - Vatysall Exim Srl
Unique identification code: 8305906
Registration number: J1996000580125
Nace: 4931
Sales - Ron
178.124
Net Profit - Ron
14.622
Employees
9
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Company Vatysall Exim Srl with Fiscal Code 8305906 recorded a turnover of 2024 of 178.124, with a net profit of 14.622 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatysall Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.608 233.038 195.792 180.477 127.964 20.182 37.763 127.196 200.403 178.124
Total Income - EUR 229.626 234.588 200.130 200.293 136.795 31.466 39.115 129.616 200.429 178.124
Total Expenses - EUR 225.287 223.243 206.545 193.875 161.596 30.735 36.441 119.668 207.193 159.977
Gross Profit/Loss - EUR 4.339 11.345 -6.415 6.418 -24.802 731 2.673 9.948 -6.765 18.146
Net Profit/Loss - EUR 3.593 9.448 -8.408 4.420 -26.159 294 2.290 8.846 -6.765 14.622
Employees 14 13 13 11 9 3 2 5 10 9
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 -10.6%, from 200.403 euro in the year 2023, to 178.124 euro in 2024. The Net Profit increased by 14.622 euro, from 0 euro in 2023, to 14.622 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 - Vatysall Exim Srl - CUI 8305906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.579 34.925 40.213 16.735 8.498 5.188 2.537 0 0 0
Current Assets 115.370 112.258 112.404 133.179 36.486 20.222 43.771 70.437 30.346 41.710
Inventories 1.542 700 688 676 0 0 0 5.227 6.673 11.269
Receivables 13.045 11.092 11.269 12.587 1.321 2.582 2.204 10.394 12.464 17.283
Cash 87.284 100.465 82.934 110.962 26.384 17.640 41.566 54.816 11.210 13.158
Shareholders Funds 136.646 141.144 130.348 132.376 38.897 24.252 26.004 53.400 9.897 24.464
Social Capital 45 45 44 43 42 930 910 913 910 905
Debts 6.303 6.039 22.268 17.537 6.086 1.159 1.891 17.036 20.448 17.246
Income in Advance 0 0 0 0 0 0 18.413 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.710 euro in 2024 which includes Inventories of 11.269 euro, Receivables of 17.283 euro and cash availability of 13.158 euro.
The company's Equity was valued at 24.464 euro, while total Liabilities amounted to 17.246 euro. Equity increased by 14.622 euro, from 9.897 euro in 2023, to 24.464 in 2024.

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