Financial results - VYMAR STYL S.R.L.

Financial Summary - Vymar Styl S.r.l.
Unique identification code: 18371605
Registration number: J29/278/2006
Nace: 9602
Sales - Ron
38.000
Net Profit - Ron
-1.431
Employees
3
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Company Vymar Styl S.r.l. with Fiscal Code 18371605 recorded a turnover of 2024 of 38.000, with a net profit of -1.431 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.932 15.258 18.999 19.366 23.747 17.304 20.174 19.844 20.456 38.000
Total Income - EUR 12.304 16.061 19.114 20.483 24.386 19.854 21.094 21.410 25.480 39.219
Total Expenses - EUR 13.331 16.577 19.101 25.273 20.474 22.510 15.886 21.259 25.919 40.258
Gross Profit/Loss - EUR -1.026 -516 13 -4.790 3.911 -2.656 5.208 151 -439 -1.039
Net Profit/Loss - EUR -1.396 -677 -396 -4.995 3.668 -2.777 5.208 108 -602 -1.431
Employees 2 2 2 2 2 2 1 2 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 86.8%, from 20.456 euro in the year 2023, to 38.000 euro in 2024.
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 - Vymar Styl S.r.l. - CUI 18371605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.482 5.342 7.660 3.760 1.302 0 0 2.701 3.121 3.489
Current Assets 22 407 2.818 35 181 81 155 11.293 2.018 10.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 5.475 0 4.073
Cash 22 407 2.818 35 181 81 155 5.817 2.018 5.957
Shareholders Funds -962 -1.629 -1.987 -6.946 -3.143 -5.862 -524 -418 -1.018 -2.443
Social Capital 225 223 230 226 221 217 212 213 212 211
Debts 9.466 7.379 12.465 10.741 4.626 5.942 679 9.392 6.157 15.962
Income in Advance 0 0 0 0 0 0 0 5.019 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.073 euro and cash availability of 5.957 euro.
The company's Equity was valued at -2.443 euro, while total Liabilities amounted to 15.962 euro. Equity decreased by -1.431 euro, from -1.018 euro in 2023, to -2.443 in 2024.

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