Financial results - VYLYS EUROTRADE GROUP S.R.L.

Financial Summary - Vylys Eurotrade Group S.r.l.
Unique identification code: 30851718
Registration number: J2014000179211
Nace: 4639
Sales - Ron
1.276.529
Net Profit - Ron
-68.004
Employees
2
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Company Vylys Eurotrade Group S.r.l. with Fiscal Code 30851718 recorded a turnover of 2024 of 1.276.529, with a net profit of -68.004 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vylys Eurotrade Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.543 1.417.476 1.225.841 2.337.952 1.304.028 1.410.340 1.394.724 5.201.137 2.457.081 1.276.529
Total Income - EUR 515.859 1.422.791 1.242.358 2.361.091 1.315.117 1.412.123 1.402.437 5.216.342 2.463.235 1.277.322
Total Expenses - EUR 524.681 1.419.725 1.234.893 2.347.758 1.347.679 1.407.522 1.411.302 5.124.884 2.458.379 1.345.326
Gross Profit/Loss - EUR -8.822 3.066 7.465 13.333 -32.562 4.600 -8.866 91.458 4.857 -68.004
Net Profit/Loss - EUR -8.822 986 2.669 8.779 -32.562 2.336 -8.886 79.618 1.114 -68.004
Employees 9 10 3 4 4 3 2 2 2 2
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 -47.8%, from 2.457.081 euro in the year 2023, to 1.276.529 euro in 2024. The Net Profit decreased by -1.107 euro, from 1.114 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 - Vylys Eurotrade Group S.r.l. - CUI 30851718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.818 38.575 33.349 43.766 34.733 21.476 10.559 65.103 75.777 60.640
Current Assets 83.737 87.498 294.379 120.428 203.057 222.045 334.736 585.497 66.830 86.640
Inventories 43.818 25.368 20.278 45 0 7.777 24.887 61.739 34.788 0
Receivables 34.575 32.533 251.111 82.662 107.634 209.152 293.126 497.292 28.196 79.488
Cash 5.344 29.598 22.990 37.721 95.423 5.116 16.723 26.466 3.846 7.152
Shareholders Funds -20.059 -18.868 -15.880 -17.086 -49.317 -46.046 -53.912 25.539 7.689 -60.358
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 144.613 144.941 343.609 181.280 287.107 289.568 399.207 625.061 134.918 207.639
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.488 euro and cash availability of 7.152 euro.
The company's Equity was valued at -60.358 euro, while total Liabilities amounted to 207.639 euro. Equity decreased by -68.004 euro, from 7.689 euro in 2023, to -60.358 in 2024.

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