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
580.068
Net Profit - Ron
719
Employees
19
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Company Vylyotys S.r.l. with Fiscal Code 27447133 recorded a turnover of 2024 of 580.068, with a net profit of 719 and having an average number of employees of 19. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.365 122.057 130.259 355.085 386.298 62.408 385.455 499.503 472.020 580.068
Total Income - EUR 149.818 138.086 208.257 414.682 386.376 94.744 400.491 503.188 559.459 642.635
Total Expenses - EUR 109.547 122.441 178.982 344.262 327.726 204.033 275.549 425.572 552.090 638.509
Gross Profit/Loss - EUR 40.270 15.645 29.275 70.420 58.650 -109.289 124.942 77.616 7.369 4.125
Net Profit/Loss - EUR 32.243 11.881 25.481 66.870 54.795 -109.803 121.593 73.300 3.154 719
Employees 13 14 14 16 19 17 16 16 16 19
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 23.6%, from 472.020 euro in the year 2023, to 580.068 euro in 2024. The Net Profit decreased by -2.417 euro, from 3.154 euro in 2023, to 719 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 - Vylyotys S.r.l. - CUI 27447133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.035 63.392 154.713 232.771 211.342 186.741 199.116 190.023 240.147 216.907
Current Assets 94.112 109.251 122.287 102.327 97.183 89.552 88.839 66.146 109.362 196.606
Inventories 56.763 70.930 103.473 92.679 66.621 47.290 28.404 18.989 88.934 152.612
Receivables 17.129 34.032 14.659 7.763 21.769 41.976 41.627 5.723 8.406 8.920
Cash 20.220 4.289 4.154 1.885 8.793 286 18.808 41.435 12.023 35.074
Shareholders Funds 4.319 14.194 38.898 102.260 155.075 37.873 156.587 226.621 228.876 222.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.882 170.699 248.469 233.688 155.172 239.201 133.426 31.751 123.123 193.254
Income in Advance 0 0 0 0 0 0 0 0 834 293
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 "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 196.606 euro in 2024 which includes Inventories of 152.612 euro, Receivables of 8.920 euro and cash availability of 35.074 euro.
The company's Equity was valued at 222.176 euro, while total Liabilities amounted to 193.254 euro. Equity decreased by -5.421 euro, from 228.876 euro in 2023, to 222.176 in 2024. The Debt Ratio was 46.5% in the year 2024.

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