Financial results - VYAN 2014 SRL

Financial Summary - Vyan 2014 Srl
Unique identification code: 35057425
Registration number: J16/1561/2015
Nace: 8121
Sales - Ron
54.822
Net Profit - Ron
20.983
Employees
3
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Company Vyan 2014 Srl with Fiscal Code 35057425 recorded a turnover of 2024 of 54.822, with a net profit of 20.983 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyan 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 600 17.355 130.235 61.111 54.822
Total Income - EUR - - - - 1.600 3.459 20.151 132.572 63.908 57.602
Total Expenses - EUR - - - - 5.671 21.931 24.096 40.429 39.022 36.153
Gross Profit/Loss - EUR - - - - -4.071 -18.472 -3.945 92.143 24.886 21.449
Net Profit/Loss - EUR - - - - -4.071 -18.478 -4.149 90.867 24.366 20.983
Employees - - - - 0 4 4 4 5 3
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 -9.8%, from 61.111 euro in the year 2023, to 54.822 euro in 2024. The Net Profit decreased by -3.247 euro, from 24.366 euro in 2023, to 20.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VYAN 2014 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vyan 2014 Srl - CUI 35057425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.394 26.991 23.123 20.020 18.405 15.867
Current Assets - - - - 1.353 2.253 11.742 72.475 49.390 66.746
Inventories - - - - 1.244 1.627 1.591 47 47 46
Receivables - - - - 0 434 1.532 45.751 7.922 5.868
Cash - - - - 109 192 8.619 26.676 41.422 60.831
Shareholders Funds - - - - -4.390 -22.744 -26.388 62.495 46.239 62.594
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 7.589 26.840 39.459 10.475 4.886 6.223
Income in Advance - - - - 28.549 25.148 21.794 19.525 16.670 13.796
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.746 euro in 2024 which includes Inventories of 46 euro, Receivables of 5.868 euro and cash availability of 60.831 euro.
The company's Equity was valued at 62.594 euro, while total Liabilities amounted to 6.223 euro. Equity increased by 16.613 euro, from 46.239 euro in 2023, to 62.594 in 2024. The Debt Ratio was 7.5% in the year 2024.

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