Financial results - VLALYTIS SRL

Financial Summary - Vlalytis Srl
Unique identification code: 21185610
Registration number: J2007000413247
Nace: 5611
Sales - Ron
24.492
Net Profit - Ron
10.098
Employees
2
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Company Vlalytis Srl with Fiscal Code 21185610 recorded a turnover of 2024 of 24.492, with a net profit of 10.098 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlalytis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.166 26.938 22.667 35.630 47.771 5.884 26.386 46.852 58.045 24.492
Total Income - EUR 23.599 28.372 110.311 73.053 114.027 6.001 26.402 59.236 69.389 82.435
Total Expenses - EUR 41.285 43.029 46.193 69.723 105.717 25.826 31.227 58.680 65.671 69.913
Gross Profit/Loss - EUR -17.686 -14.657 64.118 3.330 8.310 -19.824 -4.825 556 3.718 12.522
Net Profit/Loss - EUR -18.376 -15.210 60.748 2.604 7.170 -19.884 -4.906 87 3.049 10.098
Employees 1 1 1 2 2 2 2 2 2 2
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 -57.6%, from 58.045 euro in the year 2023, to 24.492 euro in 2024. The Net Profit increased by 7.066 euro, from 3.049 euro in 2023, to 10.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLALYTIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlalytis Srl - CUI 21185610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.820 155.339 161.876 205.891 189.250 196.800 188.122 196.608 207.003 227.768
Current Assets 26.533 26.138 8.261 9.241 16.521 6.255 7.854 8.108 10.251 28.428
Inventories 2.125 241 3.154 2.534 2.150 1.127 884 1.913 760 60
Receivables 13.222 10.058 4.290 4.803 7.110 4.790 1.122 138 2.762 27.241
Cash 11.185 15.839 817 1.904 7.261 338 5.849 6.057 6.729 1.127
Shareholders Funds 305 2.907 19.824 22.064 28.807 8.377 3.285 3.382 6.420 16.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.047 178.570 150.314 193.846 177.148 194.679 188.935 201.335 210.834 239.714
Income in Advance 0 0 0 0 0 0 3.756 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.428 euro in 2024 which includes Inventories of 60 euro, Receivables of 27.241 euro and cash availability of 1.127 euro.
The company's Equity was valued at 16.483 euro, while total Liabilities amounted to 239.714 euro. Equity increased by 10.098 euro, from 6.420 euro in 2023, to 16.483 in 2024.

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