Financial results - VAYO LIME SRL

Financial Summary - Vayo Lime Srl
Unique identification code: 32888632
Registration number: J08/371/2014
Nace: 4719
Sales - Ron
823.087
Net Profit - Ron
46.971
Employees
8
Open Account
Company Vayo Lime Srl with Fiscal Code 32888632 recorded a turnover of 2024 of 823.087, with a net profit of 46.971 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.756 109.794 124.733 123.186 176.703 267.520 487.179 592.178 557.007 823.087
Total Income - EUR 96.761 109.799 124.766 123.367 177.173 270.183 487.214 592.292 557.051 825.111
Total Expenses - EUR 99.306 73.907 112.280 97.913 125.320 235.583 374.848 488.292 420.745 771.645
Gross Profit/Loss - EUR -2.545 35.892 12.486 25.455 51.853 34.600 112.366 104.000 136.306 53.466
Net Profit/Loss - EUR -2.545 34.086 11.204 24.221 50.081 32.007 108.359 99.153 126.418 46.971
Employees 3 2 2 3 4 8 7 9 7 8
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 48.6%, from 557.007 euro in the year 2023, to 823.087 euro in 2024. The Net Profit decreased by -78.741 euro, from 126.418 euro in 2023, to 46.971 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 Lime Srl - CUI 32888632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 636 536 424 370 252 11.860 8.465 12.871 6.669
Current Assets 39.367 70.830 83.346 91.808 167.935 185.894 263.023 323.127 326.831 532.403
Inventories 31.435 43.071 25.407 34.313 41.438 65.698 101.436 209.282 225.476 312.500
Receivables 4.398 11.161 21.899 23.733 20.070 20.465 37.575 33.758 31.781 133.752
Cash 3.533 16.598 36.040 33.763 106.426 99.730 124.011 80.087 69.575 86.151
Shareholders Funds 915 34.992 45.604 68.989 112.299 132.602 230.573 99.397 225.513 271.223
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.201 36.474 38.278 23.244 56.050 53.649 44.233 232.559 114.775 268.400
Income in Advance 0 0 0 0 0 0 450 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.403 euro in 2024 which includes Inventories of 312.500 euro, Receivables of 133.752 euro and cash availability of 86.151 euro.
The company's Equity was valued at 271.223 euro, while total Liabilities amounted to 268.400 euro. Equity increased by 46.971 euro, from 225.513 euro in 2023, to 271.223 in 2024.

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