Financial results - VAYO IMPACT SRL

Financial Summary - Vayo Impact Srl
Unique identification code: 24496832
Registration number: J2015000965237
Nace: 4619
Sales - Ron
151.458
Net Profit - Ron
119.085
Employees
1
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Company Vayo Impact Srl with Fiscal Code 24496832 recorded a turnover of 2024 of 151.458, with a net profit of 119.085 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vayo Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.549 93.610 45.772 9.946 72.686 105.760 96.923 133.155 160.143 151.458
Total Income - EUR 58.701 95.822 46.919 9.965 73.190 111.544 97.917 140.212 163.325 151.562
Total Expenses - EUR 9.209 17.659 7.139 10.886 12.578 15.784 18.965 22.386 39.221 29.389
Gross Profit/Loss - EUR 49.493 78.162 39.780 -920 60.611 95.760 78.952 117.826 124.103 122.173
Net Profit/Loss - EUR 47.732 75.288 38.373 -1.103 59.620 94.645 77.973 116.423 122.470 119.085
Employees 1 1 1 1 0 1 0 1 1 1
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 -4.9%, from 160.143 euro in the year 2023, to 151.458 euro in 2024. The Net Profit decreased by -2.701 euro, from 122.470 euro in 2023, to 119.085 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 - Vayo Impact Srl - CUI 24496832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 467 229 493 1.299 15.814 15.337 10.582 30.180 23.531
Current Assets 63.652 85.920 55.153 8.747 71.081 89.668 82.151 172.648 113.647 104.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.302 3.115 3.050 3.674 9.668 12.974 14.499 135.103 104.299 91.168
Cash 16.350 82.805 52.104 5.073 61.413 76.694 67.652 37.545 9.348 13.762
Shareholders Funds 47.786 75.341 38.425 -1.051 58.590 94.695 78.022 116.472 122.519 119.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.574 11.045 16.957 10.290 13.790 10.787 19.467 66.758 21.308 9.337
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 "4619 - 4619"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.168 euro and cash availability of 13.762 euro.
The company's Equity was valued at 119.133 euro, while total Liabilities amounted to 9.337 euro. Equity decreased by -2.701 euro, from 122.519 euro in 2023, to 119.133 in 2024.

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