Financial results - VYANA MIX SRL

Financial Summary - Vyana Mix Srl
Unique identification code: 16328773
Registration number: J26/631/2004
Nace: 4791
Sales - Ron
6.578
Net Profit - Ron
-1.553
Employees
Open Account
Company Vyana Mix Srl with Fiscal Code 16328773 recorded a turnover of 2024 of 6.578, with a net profit of -1.553 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyana Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.392 42.783 41.471 62.448 88.652 5.981 - 100 2.230 6.578
Total Income - EUR 49.682 42.783 41.487 62.463 88.652 5.981 - 100 2.230 7.857
Total Expenses - EUR 44.493 39.837 35.645 55.317 65.594 17.968 - 97 1.994 9.346
Gross Profit/Loss - EUR 5.189 2.946 5.842 7.146 23.058 -11.987 - 3 237 -1.489
Net Profit/Loss - EUR 3.708 2.518 5.427 6.479 22.172 -12.047 - 0 199 -1.553
Employees 1 3 3 3 0 2 - 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 196.6%, from 2.230 euro in the year 2023, to 6.578 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vyana Mix 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 - Vyana Mix Srl - CUI 16328773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.824 2.795 2.748 8.654 8.487 8.326 - 8.166 8.182 8.096
Current Assets 30.449 33.366 33.921 37.067 56.391 48.692 - 29.588 30.502 21.918
Inventories 543 2.233 2.910 4.183 3.831 20.142 - 6.775 6.775 4.603
Receivables 4.424 2.663 4.112 4.327 22.003 7.093 - 2.550 3.732 16.155
Cash 25.482 28.470 26.899 28.557 30.558 21.457 - 20.263 19.996 1.160
Shareholders Funds 23.569 25.629 5.471 6.522 22.214 -12.005 - -11.776 -11.541 -13.030
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 9.705 10.532 31.198 39.199 42.664 69.024 - 49.530 50.225 43.043
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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.918 euro in 2024 which includes Inventories of 4.603 euro, Receivables of 16.155 euro and cash availability of 1.160 euro.
The company's Equity was valued at -13.030 euro, while total Liabilities amounted to 43.043 euro. Equity decreased by -1.553 euro, from -11.541 euro in 2023, to -13.030 in 2024.

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