Financial results - VYO & DEEA STYL S.R.L.

Financial Summary - Vyo & Deea Styl S.r.l.
Unique identification code: 18874658
Registration number: J13/2286/2006
Nace: 4719
Sales - Ron
112.926
Net Profit - Ron
-9.930
Employees
2
Open Account
Company Vyo & Deea Styl S.r.l. with Fiscal Code 18874658 recorded a turnover of 2024 of 112.926, with a net profit of -9.930 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyo & Deea Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.644 131.310 137.256 80.494 87.228 77.070 90.872 87.308 107.712 112.926
Total Income - EUR 115.818 131.497 137.827 80.598 87.417 77.219 91.288 87.386 107.919 112.941
Total Expenses - EUR 109.217 112.062 114.547 81.164 83.051 75.585 99.652 103.636 118.303 120.470
Gross Profit/Loss - EUR 6.601 19.434 23.279 -566 4.367 1.634 -8.364 -16.251 -10.384 -7.529
Net Profit/Loss - EUR 6.601 16.443 21.871 -1.372 3.492 1.069 -9.213 -17.032 -11.463 -9.930
Employees 3 2 3 3 3 2 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 increased by 5.4%, from 107.712 euro in the year 2023, to 112.926 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 - Vyo & Deea Styl S.r.l. - CUI 18874658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.894 7.195 8.288 6.868 6.022 6.050 37.897 27.618 19.511 9.079
Current Assets 79.131 86.128 72.466 53.086 46.705 55.984 42.341 33.713 31.130 27.935
Inventories 73.602 73.128 49.021 45.637 40.894 44.983 32.341 27.138 24.443 24.549
Receivables 61 0 86 9 144 0 1.255 251 631 95
Cash 5.467 12.999 23.359 7.440 5.668 11.001 8.745 6.324 6.057 3.290
Shareholders Funds -7.418 9.101 30.818 28.880 31.814 32.279 22.351 5.388 -6.092 -15.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.443 84.222 49.937 31.073 20.914 29.754 57.888 55.944 56.732 53.001
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.935 euro in 2024 which includes Inventories of 24.549 euro, Receivables of 95 euro and cash availability of 3.290 euro.
The company's Equity was valued at -15.988 euro, while total Liabilities amounted to 53.001 euro. Equity decreased by -9.930 euro, from -6.092 euro in 2023, to -15.988 in 2024.

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