Financial results - VYO ELECTRONIC 96 S.R.L.

Financial Summary - Vyo Electronic 96 S.r.l.
Unique identification code: 8398930
Registration number: J52/207/2000
Nace: 3314
Sales - Ron
54.607
Net Profit - Ron
2.011
Employees
2
Open Account
Company Vyo Electronic 96 S.r.l. with Fiscal Code 8398930 recorded a turnover of 2024 of 54.607, with a net profit of 2.011 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyo Electronic 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.599 25.864 25.002 39.214 27.601 44.810 33.088 29.461 42.827 54.607
Total Income - EUR 41.685 25.897 25.043 39.338 27.732 44.920 33.162 29.768 42.827 54.607
Total Expenses - EUR 31.589 27.278 28.773 33.574 30.209 40.736 32.865 35.918 38.002 52.050
Gross Profit/Loss - EUR 10.096 -1.381 -3.730 5.763 -2.477 4.183 296 -6.151 4.825 2.557
Net Profit/Loss - EUR 8.846 -1.898 -3.980 5.370 -2.754 3.752 -35 -6.448 4.397 2.011
Employees 2 2 2 2 2 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 28.2%, from 42.827 euro in the year 2023, to 54.607 euro in 2024. The Net Profit decreased by -2.362 euro, from 4.397 euro in 2023, to 2.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VYO ELECTRONIC 96 S.R.L.

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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 Electronic 96 S.r.l. - CUI 8398930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.901 31.570 32.927 38.399 42.879 48.168 55.852 52.425 42.816 44.597
Inventories 2.061 5.697 2.816 2.642 7.811 9.452 16.188 10.948 9.784 5.076
Receivables 7.877 6.764 9.785 14.750 16.544 18.164 18.108 19.996 27.169 29.253
Cash 22.963 19.109 20.327 21.007 18.524 20.552 21.557 21.482 5.863 10.268
Shareholders Funds 514 -1.390 -5.346 122 -2.634 1.168 1.107 -5.338 -924 1.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.021 33.587 38.274 38.277 45.903 47.000 54.745 57.763 43.741 43.506
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.597 euro in 2024 which includes Inventories of 5.076 euro, Receivables of 29.253 euro and cash availability of 10.268 euro.
The company's Equity was valued at 1.091 euro, while total Liabilities amounted to 43.506 euro. Equity increased by 2.010 euro, from -924 euro in 2023, to 1.091 in 2024.

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