Financial results - VLY COM SRL

Financial Summary - Vly Com Srl
Unique identification code: 37847145
Registration number: J26/1227/2017
Nace: 4511
Sales - Ron
60.107
Net Profit - Ron
-1.737
Employees
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Company Vly Com Srl with Fiscal Code 37847145 recorded a turnover of 2024 of 60.107, with a net profit of -1.737 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vly Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.869 102.064 70.449 96.821 59.306 37.255 53.390 60.107
Total Income - EUR - - 28.455 102.147 71.721 96.856 59.462 37.387 53.441 61.340
Total Expenses - EUR - - 29.669 100.485 70.976 102.009 64.296 41.466 57.125 63.077
Gross Profit/Loss - EUR - - -1.213 1.661 745 -5.153 -4.834 -4.079 -3.684 -1.737
Net Profit/Loss - EUR - - -2.094 -1.407 -1.406 -7.899 -6.618 -5.200 -3.684 -1.737
Employees - - 0 0 0 0 0 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 increased by 13.2%, from 53.390 euro in the year 2023, to 60.107 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLY COM 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 - Vly Com Srl - CUI 37847145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 66.761 12.343 16.091 27.701 11.349 5.789 17.661 6.331
Inventories - - 23.673 11.934 5.180 25.761 11.065 5.062 13.080 4.573
Receivables - - 205 126 112 15 15 30 2.553 63
Cash - - 42.882 283 10.799 1.925 269 698 2.027 1.695
Shareholders Funds - - -2.050 -3.419 -4.759 -12.402 -18.745 -24.003 -27.615 -29.197
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 68.811 15.762 20.849 40.103 30.093 29.793 45.275 35.528
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.331 euro in 2024 which includes Inventories of 4.573 euro, Receivables of 63 euro and cash availability of 1.695 euro.
The company's Equity was valued at -29.197 euro, while total Liabilities amounted to 35.528 euro. Equity decreased by -1.737 euro, from -27.615 euro in 2023, to -29.197 in 2024.

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