Financial results - VYLKO INVEST GROUP S.R.L.

Financial Summary - Vylko Invest Group S.r.l.
Unique identification code: 41738685
Registration number: J2019003157226
Nace: 4781
Sales - Ron
183.163
Net Profit - Ron
-3.013
Employees
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Company Vylko Invest Group S.r.l. with Fiscal Code 41738685 recorded a turnover of 2024 of 183.163, with a net profit of -3.013 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vylko Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.405 36.426 34.946 134.401 183.163
Total Income - EUR - - - - 0 38.725 36.544 35.004 141.120 183.278
Total Expenses - EUR - - - - 114 43.663 39.826 43.480 145.603 186.291
Gross Profit/Loss - EUR - - - - -114 -4.937 -3.281 -8.476 -4.483 -3.013
Net Profit/Loss - EUR - - - - -114 -5.779 -4.156 -8.756 -5.596 -3.013
Employees - - - - 0 0 0 1 2 0
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 37.0%, from 134.401 euro in the year 2023, to 183.163 euro in 2024.
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 - Vylko Invest Group S.r.l. - CUI 41738685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.408 13.544 8.829 4.428 0 25
Current Assets - - - - 7.103 78.882 2.670 17.193 37.469 68.683
Inventories - - - - 0 33.865 0 0 14.913 67.264
Receivables - - - - 3.514 4.682 2.670 17.004 16.293 1.094
Cash - - - - 3.589 40.335 0 189 6.263 326
Shareholders Funds - - - - -72 -5.850 -9.876 -18.663 -24.202 -27.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.583 98.276 21.375 40.284 61.671 95.788
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.683 euro in 2024 which includes Inventories of 67.264 euro, Receivables of 1.094 euro and cash availability of 326 euro.
The company's Equity was valued at -27.080 euro, while total Liabilities amounted to 95.788 euro. Equity decreased by -3.013 euro, from -24.202 euro in 2023, to -27.080 in 2024.

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