Financial results - VYLY EXIM S.R.L.

Financial Summary - Vyly Exim S.r.l.
Unique identification code: 7984523
Registration number: J04/1553/1995
Nace: 4719
Sales - Ron
61.783
Net Profit - Ron
-2.855
Employees
3
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Company Vyly Exim S.r.l. with Fiscal Code 7984523 recorded a turnover of 2024 of 61.783, with a net profit of -2.855 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyly Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.246 56.023 59.136 66.886 74.693 41.083 55.529 59.395 56.880 61.783
Total Income - EUR 55.429 56.105 59.946 69.118 74.693 43.913 56.406 59.395 56.880 61.783
Total Expenses - EUR 60.898 57.084 46.274 58.270 67.909 38.747 47.796 56.447 53.118 63.716
Gross Profit/Loss - EUR -5.469 -979 13.672 10.848 6.784 5.167 8.610 2.948 3.762 -1.933
Net Profit/Loss - EUR -7.104 -1.540 13.081 10.232 6.037 4.756 8.057 2.419 3.262 -2.855
Employees 3 3 4 4 4 3 3 3 2 3
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 9.2%, from 56.880 euro in the year 2023, to 61.783 euro in 2024. The Net Profit decreased by -3.243 euro, from 3.262 euro in 2023, to 0 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 - Vyly Exim S.r.l. - CUI 7984523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 199 195 0 0 0 0 0 0 0
Current Assets 65.386 69.451 80.319 86.065 65.814 76.377 83.264 86.774 93.570 102.182
Inventories 56.616 67.669 78.814 85.067 64.880 73.140 76.798 79.940 84.639 94.332
Receivables 7.355 294 338 322 329 1.977 505 467 0 6
Cash 1.415 1.488 1.166 676 605 1.259 5.961 6.367 8.931 7.844
Shareholders Funds 6.212 -1.403 11.702 21.223 14.137 18.625 26.269 28.770 31.944 28.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.375 71.053 68.812 64.842 51.676 57.751 56.995 58.004 61.626 73.272
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.182 euro in 2024 which includes Inventories of 94.332 euro, Receivables of 6 euro and cash availability of 7.844 euro.
The company's Equity was valued at 28.910 euro, while total Liabilities amounted to 73.272 euro. Equity decreased by -2.855 euro, from 31.944 euro in 2023, to 28.910 in 2024.

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