Financial results - VLD VYS SRL

Financial Summary - Vld Vys Srl
Unique identification code: 35710825
Registration number: J22/497/2016
Nace: 4932
Sales - Ron
14.863
Net Profit - Ron
3.888
Employee
The most important financial indicators for the company Vld Vys Srl - Unique Identification Number 35710825: sales in 2023 was 14.863 euro, registering a net profit of 3.888 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vld Vys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.710 21.266 23.015 20.664 18.565 19.878 11.667 14.863
Total Income - EUR - - 11.710 21.266 23.015 20.664 18.565 19.878 11.667 15.248
Total Expenses - EUR - - 6.291 7.493 9.352 8.787 8.313 8.499 13.035 10.636
Gross Profit/Loss - EUR - - 5.419 13.773 13.663 11.877 10.252 11.379 -1.367 4.612
Net Profit/Loss - EUR - - 5.068 13.135 12.973 11.257 9.695 10.900 -1.672 3.888
Employees - - 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 11.667 euro in the year 2022, to 14.863 euro in 2023. The Net Profit increased by 3.888 euro, from 0 euro in 2022, to 3.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vld Vys Srl - CUI 35710825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.800 2.074 405 0 0 0 1.605 1.095
Current Assets - - 2.057 17.991 34.362 46.638 56.145 66.285 61.926 4.728
Inventories - - 3 0 0 0 1 1 0 0
Receivables - - 45 44 43 0 24.808 24.258 21.258 4.073
Cash - - 2.010 17.947 34.319 46.638 31.336 42.026 40.668 654
Shareholders Funds - - 5.112 18.161 30.800 41.461 50.370 60.153 57.600 4.610
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 905 1.930 3.967 5.177 5.775 6.132 5.931 1.213
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.073 euro and cash availability of 654 euro.
The company's Equity was valued at 4.610 euro, while total Liabilities amounted to 1.213 euro. Equity decreased by -52.816 euro, from 57.600 euro in 2022, to 4.610 in 2023.

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