Financial results - VYCALEX SELECT S.R.L.

Financial Summary - Vycalex Select S.r.l.
Unique identification code: 17759782
Registration number: J18/528/2005
Nace: 4782
Sales - Ron
13.405
Net Profit - Ron
437
Employees
1
Open Account
Company Vycalex Select S.r.l. with Fiscal Code 17759782 recorded a turnover of 2024 of 13.405, with a net profit of 437 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.730 17.004 14.610 27.929 18.207 8.746 11.223 15.191 14.290 13.405
Total Income - EUR 14.730 17.004 15.058 29.813 18.207 8.746 11.223 15.191 16.312 16.219
Total Expenses - EUR 13.324 17.827 13.792 29.182 17.661 5.788 8.092 13.918 14.959 15.620
Gross Profit/Loss - EUR 1.406 -823 1.266 630 547 2.958 3.131 1.273 1.352 599
Net Profit/Loss - EUR 964 -993 1.120 351 365 2.787 3.083 1.124 1.189 437
Employees 2 2 1 4 1 1 1 1 1 1
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 -5.7%, from 14.290 euro in the year 2023, to 13.405 euro in 2024. The Net Profit decreased by -745 euro, from 1.189 euro in 2023, to 437 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 - Vycalex Select S.r.l. - CUI 17759782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.873 16.918 16.589 15.359 16.590 14.786 19.292 14.440 16.601 14.219
Inventories 16.615 15.951 15.869 14.965 15.903 14.739 17.346 13.629 15.086 11.895
Receivables 130 769 393 257 4 30 3 0 0 0
Cash 128 199 327 137 683 17 1.943 811 1.514 2.325
Shareholders Funds -11.122 -12.001 -10.679 -10.131 -9.570 -6.602 -3.372 -2.259 -1.063 -620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.995 28.920 27.267 25.490 26.160 21.388 22.665 16.699 17.664 14.839
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2024 which includes Inventories of 11.895 euro, Receivables of 0 euro and cash availability of 2.325 euro.
The company's Equity was valued at -620 euro, while total Liabilities amounted to 14.839 euro. Equity increased by 437 euro, from -1.063 euro in 2023, to -620 in 2024.

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