| 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 |
Check the financial reports for the company - Vylys Eurotrade Group S.r.l.
| 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
|
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Comments - Vylys Eurotrade Group S.r.l.