The most important financial indicators for the company Vylav Prod Com Srl - Unique Identification Number 8276118:
sales in 2023 was
1.112.886
euro, registering a net profit of
49.742
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -8.5%, from 1.220.546 euro in the year 2022, to 1.112.886 euro in 2023.
The Net Profit increased by 11.429 euro, from 38.429 euro in 2022, to 49.742 in the last year.
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 -
Vylav Prod Com Srl - CUI 8276118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.824
108.901
121.316
175.032
156.886
138.089
163.222
143.189
169.699
211.636
Current Assets
154.404
122.556
133.944
190.034
185.116
244.578
323.294
412.299
288.210
314.437
Inventories
150.336
116.168
110.736
153.418
184.396
192.358
263.220
332.742
279.913
253.678
Receivables
3.813
5.490
8.517
14.426
315
39.819
51.345
73.555
4.582
44.803
Cash
256
897
14.692
22.190
405
12.401
8.729
6.001
3.715
15.956
Shareholders Funds
45.923
59.523
83.584
109.163
121.846
160.122
222.951
248.444
185.869
149.937
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
195.743
172.650
172.279
260.359
220.155
222.545
263.565
307.045
272.041
376.137
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.437 euro in 2023 which includes Inventories of
253.678 euro, Receivables of
44.803 euro and cash availability of
15.956 euro.
The company's Equity was valued at
149.937 euro, while total Liabilities amounted to
376.137 euro.
Equity decreased by -35.369 euro, from 185.869 euro in 2022, to 149.937 in 2023.
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