Financial results - VAYSYA IMPEX SRL

Financial Summary - Vaysya Impex Srl
Unique identification code: 9465492
Registration number: J05/625/1997
Nace: 4711
Sales - Ron
17.599
Net Profit - Ron
-11.286
Employees
1
Open Account
Company Vaysya Impex Srl with Fiscal Code 9465492 recorded a turnover of 2024 of 17.599, with a net profit of -11.286 and having an average number of employees of 1. 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 - Vaysya Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.294 27.485 25.493 28.469 22.890 18.725 12.401 14.872 9.745 17.599
Total Income - EUR 30.312 27.497 25.501 28.490 22.890 18.725 12.402 14.872 9.797 18.045
Total Expenses - EUR 34.230 31.008 55.529 30.592 14.409 21.292 14.470 17.692 15.698 29.150
Gross Profit/Loss - EUR -3.917 -3.511 -30.028 -2.102 8.481 -2.568 -2.068 -2.820 -5.901 -11.105
Net Profit/Loss - EUR -4.827 -3.842 -30.283 -2.385 8.252 -2.739 -2.192 -2.969 -5.999 -11.286
Employees 2 2 2 1 1 1 1 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 increased by 81.6%, from 9.745 euro in the year 2023, to 17.599 euro in 2024.
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 - Vaysya Impex Srl - CUI 9465492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.198 28.815 20.854 27.223 32.713 29.524 39.261 48.759 66.495 72.738
Inventories 14.918 16.301 9.525 14.195 16.861 16.474 25.788 33.279 49.253 56.090
Receivables 13.133 12.392 11.320 12.977 15.839 13.049 13.332 15.390 17.192 15.645
Cash 148 123 9 51 12 1 141 90 49 1.003
Shareholders Funds -106.828 -109.581 -138.055 -137.859 -126.937 -127.270 -126.640 -130.002 -135.607 -146.093
Social Capital 47 47 0 47 46 45 44 45 44 44
Debts 135.027 138.396 158.909 165.082 159.650 156.794 165.901 178.761 202.101 218.830
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 72.738 euro in 2024 which includes Inventories of 56.090 euro, Receivables of 15.645 euro and cash availability of 1.003 euro.
The company's Equity was valued at -146.093 euro, while total Liabilities amounted to 218.830 euro. Equity decreased by -11.244 euro, from -135.607 euro in 2023, to -146.093 in 2024.

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