Financial results - VYALIS COMPANY S.R.L.

Financial Summary - Vyalis Company S.r.l.
Unique identification code: 17326053
Registration number: J29/548/2005
Nace: 9602
Sales - Ron
297.124
Net Profit - Ron
6.820
Employees
2
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Company Vyalis Company S.r.l. with Fiscal Code 17326053 recorded a turnover of 2024 of 297.124, with a net profit of 6.820 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyalis Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.676 142.525 177.956 256.080 315.179 478.763 416.513 390.820 354.465 297.124
Total Income - EUR 99.793 142.682 178.127 256.435 315.918 479.940 417.023 391.863 354.955 297.285
Total Expenses - EUR 78.634 113.335 141.655 220.364 256.697 375.245 363.693 349.216 321.699 281.988
Gross Profit/Loss - EUR 21.159 29.348 36.472 36.071 59.221 104.695 53.330 42.647 33.256 15.297
Net Profit/Loss - EUR 17.726 24.846 34.725 33.509 56.061 100.250 49.233 39.538 30.176 6.820
Employees 1 2 2 3 3 3 3 3 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 -15.7%, from 354.465 euro in the year 2023, to 297.124 euro in 2024. The Net Profit decreased by -23.187 euro, from 30.176 euro in 2023, to 6.820 in the last year.
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 - Vyalis Company S.r.l. - CUI 17326053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.070 4.953 3.831 2.862 5.870 7.135 6.769 5.763 3.232 6.912
Current Assets 31.358 30.787 34.897 41.861 60.201 118.067 101.672 53.407 59.337 57.047
Inventories 0 2.196 560 2.534 4.998 11.643 10.240 11.183 13.983 15.522
Receivables 4.889 1.697 1.417 702 1.884 6.757 3.636 1.014 10.415 4.333
Cash 26.470 26.894 32.920 38.625 53.319 99.667 87.797 41.210 34.940 37.192
Shareholders Funds 54 53 53 3.275 3.212 3.151 28.056 22.146 11.756 18.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.374 35.686 38.675 41.448 62.859 122.051 80.386 37.024 50.812 45.447
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.047 euro in 2024 which includes Inventories of 15.522 euro, Receivables of 4.333 euro and cash availability of 37.192 euro.
The company's Equity was valued at 18.511 euro, while total Liabilities amounted to 45.447 euro. Equity increased by 6.820 euro, from 11.756 euro in 2023, to 18.511 in 2024.

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