Financial results - VYCANIS SRL

Financial Summary - Vycanis Srl
Unique identification code: 37086427
Registration number: J17/231/2017
Nace: 6820
Sales - Ron
39.604
Net Profit - Ron
22.259
Employees
1
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Company Vycanis Srl with Fiscal Code 37086427 recorded a turnover of 2024 of 39.604, with a net profit of 22.259 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vycanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.764 2.714 9.334 9.393 10.939 26.720 39.604
Total Income - EUR - - - 2.764 2.714 9.334 9.393 10.939 26.720 40.287
Total Expenses - EUR - - - 5.970 1.125 36 0 3.457 22.616 17.626
Gross Profit/Loss - EUR - - - -3.205 1.589 9.298 9.393 7.482 4.104 22.661
Net Profit/Loss - EUR - - - -3.288 1.508 9.038 9.116 7.195 3.862 22.259
Employees - - - 1 0 0 0 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 increased by 49.1%, from 26.720 euro in the year 2023, to 39.604 euro in 2024. The Net Profit increased by 18.418 euro, from 3.862 euro in 2023, to 22.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VYCANIS SRL

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Vycanis 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 - Vycanis Srl - CUI 37086427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 0 0 0 0 0 14.770
Current Assets - - - 2.102 876 5.755 7.950 14.094 18.575 26.831
Inventories - - - 0 37 0 0 0 0 643
Receivables - - - 1.307 0 0 -240 0 48 3
Cash - - - 795 840 5.755 8.190 14.094 18.526 26.185
Shareholders Funds - - - -13.829 -12.054 -2.787 6.391 13.606 17.427 39.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.080 12.930 8.542 1.559 488 1.148 2.013
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.831 euro in 2024 which includes Inventories of 643 euro, Receivables of 3 euro and cash availability of 26.185 euro.
The company's Equity was valued at 39.588 euro, while total Liabilities amounted to 2.013 euro. Equity increased by 22.259 euro, from 17.427 euro in 2023, to 39.588 in 2024.

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