Financial results - VYLES COMPLEX S.R.L.

Financial Summary - Vyles Complex S.r.l.
Unique identification code: 14205260
Registration number: J29/844/2001
Nace: 9601
Sales - Ron
42.789
Net Profit - Ron
6.160
Employees
2
Open Account
Company Vyles Complex S.r.l. with Fiscal Code 14205260 recorded a turnover of 2024 of 42.789, with a net profit of 6.160 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.606 87.608 64.709 68.790 71.214 35.007 46.565 44.809 49.995 42.789
Total Income - EUR 87.171 87.608 64.709 68.881 71.214 41.025 46.565 45.035 56.715 42.790
Total Expenses - EUR 113.924 80.214 73.513 63.018 79.978 54.528 59.843 56.584 51.693 35.409
Gross Profit/Loss - EUR -26.753 7.394 -8.804 5.863 -8.764 -13.503 -13.277 -11.550 5.022 7.381
Net Profit/Loss - EUR -26.753 6.363 -9.599 5.052 -9.489 -13.745 -13.660 -12.000 4.912 6.160
Employees 14 8 7 6 5 4 4 4 3 2
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 -13.9%, from 49.995 euro in the year 2023, to 42.789 euro in 2024. The Net Profit increased by 1.276 euro, from 4.912 euro in 2023, to 6.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vyles Complex S.r.l. - CUI 14205260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.421 77.558 60.043 49.503 42.189 41.045 38.872 37.726 36.389 34.970
Current Assets 5.204 5.997 13.996 4.802 6.227 2.015 2.563 2.625 3.400 5.174
Inventories 0 0 0 0 127 125 122 123 0 0
Receivables 2.978 2.604 1.964 1.790 4.842 908 1.898 1.712 1.952 3.090
Cash 2.227 3.394 12.031 3.012 1.257 982 543 791 1.448 2.084
Shareholders Funds -343.558 -333.963 -337.910 -326.484 -329.650 -225.415 -234.077 -246.763 -228.371 -220.946
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 448.296 420.227 413.838 381.889 378.066 268.476 275.513 287.114 268.161 261.090
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.090 euro and cash availability of 2.084 euro.
The company's Equity was valued at -220.946 euro, while total Liabilities amounted to 261.090 euro. Equity increased by 6.149 euro, from -228.371 euro in 2023, to -220.946 in 2024.

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