Financial results - VYLYOTYS S.R.L.

Financial Summary - Vylyotys S.r.l.
Unique identification code: 27447133
Registration number: J15/481/2010
Nace: 1520
Sales - Ron
472.020
Net Profit - Ron
3.154
Employee
16
The most important financial indicators for the company Vylyotys S.r.l. - Unique Identification Number 27447133: sales in 2023 was 472.020 euro, registering a net profit of 3.154 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.533 136.365 122.057 130.259 355.085 386.298 62.408 385.455 499.503 472.020
Total Income - EUR 91.986 149.818 138.086 208.257 414.682 386.376 94.744 400.491 503.188 559.459
Total Expenses - EUR 77.735 109.547 122.441 178.982 344.262 327.726 204.033 275.549 425.572 552.090
Gross Profit/Loss - EUR 14.251 40.270 15.645 29.275 70.420 58.650 -109.289 124.942 77.616 7.369
Net Profit/Loss - EUR 13.267 32.243 11.881 25.481 66.870 54.795 -109.803 121.593 73.300 3.154
Employees 9 13 14 14 16 19 17 16 16 16
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 decreased by -5.2%, from 499.503 euro in the year 2022, to 472.020 euro in 2023. The Net Profit decreased by -69.924 euro, from 73.300 euro in 2022, to 3.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vylyotys S.r.l. - CUI 27447133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.750 2.035 63.392 154.713 232.771 211.342 186.741 199.116 190.023 240.147
Current Assets 54.867 94.112 109.251 122.287 102.327 97.183 89.552 88.839 66.146 109.362
Inventories 26.526 56.763 70.930 103.473 92.679 66.621 47.290 28.404 18.989 88.934
Receivables 20.790 17.129 34.032 14.659 7.763 21.769 41.976 41.627 5.723 8.406
Cash 7.551 20.220 4.289 4.154 1.885 8.793 286 18.808 41.435 12.023
Shareholders Funds -28.017 4.319 14.194 38.898 102.260 155.075 37.873 156.587 226.621 228.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.992 98.882 170.699 248.469 233.688 155.172 239.201 133.426 31.751 123.123
Income in Advance 0 0 0 0 0 0 0 0 0 834
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.362 euro in 2023 which includes Inventories of 88.934 euro, Receivables of 8.406 euro and cash availability of 12.023 euro.
The company's Equity was valued at 228.876 euro, while total Liabilities amounted to 123.123 euro. Equity increased by 2.943 euro, from 226.621 euro in 2022, to 228.876 in 2023. The Debt Ratio was 34.9% in the year 2023.

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