Financial results - VYLAV PROD COM SRL

Financial Summary - Vylav Prod Com Srl
Unique identification code: 8276118
Registration number: J1996000147180
Nace: 4727
Sales - Ron
1.066.086
Net Profit - Ron
39.580
Employees
12
Open Account
Company Vylav Prod Com Srl with Fiscal Code 8276118 recorded a turnover of 2024 of 1.066.086, with a net profit of 39.580 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vylav Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.781 607.820 742.419 865.970 905.658 1.066.461 1.140.759 1.220.546 1.112.886 1.066.086
Total Income - EUR 587.781 620.103 757.969 884.761 905.665 1.077.735 1.141.256 1.300.415 1.177.036 1.131.231
Total Expenses - EUR 571.834 590.550 728.553 861.365 855.973 1.001.398 1.104.880 1.254.533 1.117.267 1.083.593
Gross Profit/Loss - EUR 15.948 29.552 29.416 23.396 49.692 76.336 36.376 45.882 59.770 47.638
Net Profit/Loss - EUR 13.216 24.668 26.994 14.686 40.636 65.864 30.437 38.429 49.742 39.580
Employees 6 10 16 14 13 13 15 15 13 12
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 -3.7%, from 1.112.886 euro in the year 2023, to 1.066.086 euro in 2024. The Net Profit decreased by -9.883 euro, from 49.742 euro in 2023, to 39.580 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 - Vylav Prod Com Srl - CUI 8276118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.901 121.316 175.032 156.886 138.089 163.222 143.189 169.699 211.636 301.734
Current Assets 122.556 133.944 190.034 185.116 244.578 323.294 412.299 288.210 314.437 318.714
Inventories 116.168 110.736 153.418 184.396 192.358 263.220 332.742 279.913 253.678 236.241
Receivables 5.490 8.517 14.426 315 39.819 51.345 73.555 4.582 44.803 73.810
Cash 897 14.692 22.190 405 12.401 8.729 6.001 3.715 15.956 8.663
Shareholders Funds 59.523 83.584 109.163 121.846 160.122 222.951 248.444 185.869 149.937 157.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.650 172.279 260.359 220.155 222.545 263.565 307.045 272.041 376.137 462.465
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.714 euro in 2024 which includes Inventories of 236.241 euro, Receivables of 73.810 euro and cash availability of 8.663 euro.
The company's Equity was valued at 157.983 euro, while total Liabilities amounted to 462.465 euro. Equity increased by 8.884 euro, from 149.937 euro in 2023, to 157.983 in 2024.

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