Financial results - VYARTIS S.R.L.

Financial Summary - Vyartis S.r.l.
Unique identification code: 16472450
Registration number: J29/1121/2004
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-21.543
Employees
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Company Vyartis S.r.l. with Fiscal Code 16472450 recorded a turnover of 2024 of - , with a net profit of -21.543 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.033 32.426 33.307 30.303 37.450 19.198 18.020 5.354 0 0
Total Income - EUR 41.033 32.426 33.325 30.971 38.984 17.700 18.426 5.887 0 0
Total Expenses - EUR 35.764 39.019 27.142 29.339 22.577 15.320 16.426 21.456 7.904 21.543
Gross Profit/Loss - EUR 5.268 -6.593 6.183 1.632 16.407 2.379 2.000 -15.569 -7.904 -21.543
Net Profit/Loss - EUR 4.037 -7.241 5.850 1.322 16.032 1.823 1.459 -15.711 -7.904 -21.543
Employees 1 1 2 3 2 1 1 1 1 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.
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 - Vyartis S.r.l. - CUI 16472450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.102 857 11.700 10.205 28.439 18.838 10.051 2.465 7.062
Current Assets 29.960 16.972 7.833 16.340 35.434 36.060 43.059 28.104 27.512 1.158
Inventories 24.789 4.672 0 5.246 10.387 10.269 11.095 0 0 0
Receivables 49 0 499 0 4.228 100 809 0 0 0
Cash 5.121 12.300 7.334 11.094 20.818 25.691 31.155 28.104 27.512 1.158
Shareholders Funds 29.408 929 6.763 7.961 23.839 25.210 26.110 10.480 2.544 -19.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 552 17.145 1.927 20.193 22.010 39.289 35.786 27.676 27.433 27.234
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.158 euro.
The company's Equity was valued at -19.013 euro, while total Liabilities amounted to 27.234 euro. Equity decreased by -21.543 euro, from 2.544 euro in 2023, to -19.013 in 2024.

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