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
49.995
Net Profit - Ron
4.912
Employee
3
The most important financial indicators for the company Vyles Complex S.r.l. - Unique Identification Number 14205260: sales in 2023 was 49.995 euro, registering a net profit of 4.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vyles Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.923 86.606 87.608 64.709 68.790 71.214 35.007 46.565 44.809 49.995
Total Income - EUR 183.006 87.171 87.608 64.709 68.881 71.214 41.025 46.565 45.035 56.715
Total Expenses - EUR 179.458 113.924 80.214 73.513 63.018 79.978 54.528 59.843 56.584 51.693
Gross Profit/Loss - EUR 3.548 -26.753 7.394 -8.804 5.863 -8.764 -13.503 -13.277 -11.550 5.022
Net Profit/Loss - EUR 3.548 -26.753 6.363 -9.599 5.052 -9.489 -13.745 -13.660 -12.000 4.912
Employees 13 14 8 7 6 5 4 4 4 3
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 increased by 11.9%, from 44.809 euro in the year 2022, to 49.995 euro in 2023. The Net Profit increased by 4.912 euro, from 0 euro in 2022, to 4.912 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.054 95.421 77.558 60.043 49.503 42.189 41.045 38.872 37.726 36.389
Current Assets 4.194 5.204 5.997 13.996 4.802 6.227 2.015 2.563 2.625 3.400
Inventories 0 0 0 0 0 127 125 122 123 0
Receivables 2.412 2.978 2.604 1.964 1.790 4.842 908 1.898 1.712 1.952
Cash 1.782 2.227 3.394 12.031 3.012 1.257 982 543 791 1.448
Shareholders Funds -314.182 -343.558 -333.963 -337.910 -326.484 -329.650 -225.415 -234.077 -246.763 -228.371
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 434.779 448.296 420.227 413.838 381.889 378.066 268.476 275.513 287.114 268.161
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 "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 3.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 1.448 euro.
The company's Equity was valued at -228.371 euro, while total Liabilities amounted to 268.161 euro. Equity increased by 17.643 euro, from -246.763 euro in 2022, to -228.371 in 2023.

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