Financial results - VYAN 2014 SRL

Financial Summary - Vyan 2014 Srl
Unique identification code: 35057425
Registration number: J16/1561/2015
Nace: 8121
Sales - Ron
61.111
Net Profit - Ron
24.366
Employee
5
The most important financial indicators for the company Vyan 2014 Srl - Unique Identification Number 35057425: sales in 2023 was 61.111 euro, registering a net profit of 24.366 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vyan 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 600 17.355 130.235 61.111
Total Income - EUR - - - - - 1.600 3.459 20.151 132.572 63.908
Total Expenses - EUR - - - - - 5.671 21.931 24.096 40.429 39.022
Gross Profit/Loss - EUR - - - - - -4.071 -18.472 -3.945 92.143 24.886
Net Profit/Loss - EUR - - - - - -4.071 -18.478 -4.149 90.867 24.366
Employees - - - - - 0 4 4 4 5
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 decreased by -52.9%, from 130.235 euro in the year 2022, to 61.111 euro in 2023. The Net Profit decreased by -66.225 euro, from 90.867 euro in 2022, to 24.366 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.394 26.991 23.123 20.020 18.405
Current Assets - - - - - 1.353 2.253 11.742 72.475 49.390
Inventories - - - - - 1.244 1.627 1.591 47 47
Receivables - - - - - 0 434 1.532 45.751 7.922
Cash - - - - - 109 192 8.619 26.676 41.422
Shareholders Funds - - - - - -4.390 -22.744 -26.388 62.495 46.239
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 7.589 26.840 39.459 10.475 4.886
Income in Advance - - - - - 28.549 25.148 21.794 19.525 16.670
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 "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 49.390 euro in 2023 which includes Inventories of 47 euro, Receivables of 7.922 euro and cash availability of 41.422 euro.
The company's Equity was valued at 46.239 euro, while total Liabilities amounted to 4.886 euro. Equity decreased by -16.067 euro, from 62.495 euro in 2022, to 46.239 in 2023. The Debt Ratio was 7.2% in the year 2023.

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