Financial results - VYLMAR FISH S.R.L.

Financial Summary - Vylmar Fish S.r.l.
Unique identification code: 25107828
Registration number: J2009000172049
Nace: 4723
Sales - Ron
108.614
Net Profit - Ron
2.279
Employees
4
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Company Vylmar Fish S.r.l. with Fiscal Code 25107828 recorded a turnover of 2024 of 108.614, with a net profit of 2.279 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vylmar Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.870 149.766 128.826 158.240 66.326 173.619 318.613 209.004 110.199 108.614
Total Income - EUR 248.869 149.955 129.165 179.751 188.556 195.444 338.847 211.573 133.264 127.681
Total Expenses - EUR 222.344 173.945 143.891 153.729 175.212 184.257 342.734 217.661 125.095 122.971
Gross Profit/Loss - EUR 26.525 -23.989 -14.726 26.021 13.344 11.187 -3.887 -6.088 8.169 4.710
Net Profit/Loss - EUR 23.254 -23.989 -15.970 24.224 11.736 10.134 -6.206 -8.098 6.864 2.279
Employees 8 8 4 3 3 6 10 7 4 4
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 -0.9%, from 110.199 euro in the year 2023, to 108.614 euro in 2024. The Net Profit decreased by -4.546 euro, from 6.864 euro in 2023, to 2.279 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 - Vylmar Fish S.r.l. - CUI 25107828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.525 11.234 29.578 22.582 7.907 12.815 8.764 5.455 4.815 5.261
Current Assets 30.059 52.087 107.555 81.965 23.214 41.064 41.815 13.754 7.236 9.382
Inventories 25.996 48.084 74.991 63.521 14.587 7.783 3.242 1.423 648 2.845
Receivables 79 3.794 6.759 451 799 1.499 78 0 1.594 2.103
Cash 3.984 208 25.804 17.994 7.828 25.579 32.430 12.331 4.995 4.434
Shareholders Funds 11.966 -12.157 -27.742 -3.009 8.786 18.754 12.131 4.061 10.922 13.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.617 101.823 164.875 107.557 22.594 35.125 38.447 15.148 1.129 1.503
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.382 euro in 2024 which includes Inventories of 2.845 euro, Receivables of 2.103 euro and cash availability of 4.434 euro.
The company's Equity was valued at 13.141 euro, while total Liabilities amounted to 1.503 euro. Equity increased by 2.279 euro, from 10.922 euro in 2023, to 13.141 in 2024.

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