Financial results - VLD VYS SRL

Financial Summary - Vld Vys Srl
Unique identification code: 35710825
Registration number: J22/497/2016
Nace: 4932
Sales - Ron
13.182
Net Profit - Ron
2.579
Employees
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Company Vld Vys Srl with Fiscal Code 35710825 recorded a turnover of 2024 of 13.182, with a net profit of 2.579 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Vys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.710 21.266 23.015 20.664 18.565 19.878 11.667 14.863 13.182
Total Income - EUR - 11.710 21.266 23.015 20.664 18.565 19.878 11.667 15.248 13.182
Total Expenses - EUR - 6.291 7.493 9.352 8.787 8.313 8.499 13.035 10.636 10.124
Gross Profit/Loss - EUR - 5.419 13.773 13.663 11.877 10.252 11.379 -1.367 4.612 3.058
Net Profit/Loss - EUR - 5.068 13.135 12.973 11.257 9.695 10.900 -1.672 3.888 2.579
Employees - 1 1 1 1 1 1 0 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 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 -10.8%, from 14.863 euro in the year 2023, to 13.182 euro in 2024. The Net Profit decreased by -1.288 euro, from 3.888 euro in 2023, to 2.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLD VYS SRL

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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 - Vld Vys Srl - CUI 35710825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.800 2.074 405 0 0 0 1.605 1.095 586
Current Assets - 2.057 17.991 34.362 46.638 56.145 66.285 61.926 4.728 5.912
Inventories - 3 0 0 0 1 1 0 0 0
Receivables - 45 44 43 0 24.808 24.258 21.258 4.073 0
Cash - 2.010 17.947 34.319 46.638 31.336 42.026 40.668 654 5.912
Shareholders Funds - 5.112 18.161 30.800 41.461 50.370 60.153 57.600 4.610 3.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 905 1.930 3.967 5.177 5.775 6.132 5.931 1.213 3.202
Income in Advance - 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 "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 5.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.912 euro.
The company's Equity was valued at 3.296 euro, while total Liabilities amounted to 3.202 euro. Equity decreased by -1.288 euro, from 4.610 euro in 2023, to 3.296 in 2024.

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