Financial results - VYO PRODIMPEX S.R.L.

Financial Summary - Vyo Prodimpex S.r.l.
Unique identification code: 4128410
Registration number: J34/765/1993
Nace: 4711
Sales - Ron
16.615
Net Profit - Ron
-2.663
Employees
1
Open Account
Company Vyo Prodimpex S.r.l. with Fiscal Code 4128410 recorded a turnover of 2024 of 16.615, with a net profit of -2.663 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.775 17.681 18.724 15.016 10.951 15.547 15.222 15.275 15.290 16.615
Total Income - EUR 14.775 17.681 18.724 15.016 10.951 15.547 15.222 15.275 15.290 16.615
Total Expenses - EUR 19.724 22.908 24.366 20.259 16.921 13.919 14.946 18.110 17.451 19.125
Gross Profit/Loss - EUR -4.948 -5.228 -5.642 -5.243 -5.970 1.627 277 -2.834 -2.161 -2.511
Net Profit/Loss - EUR -5.392 -5.581 -5.829 -5.393 -6.088 1.472 125 -2.987 -2.314 -2.663
Employees 1 1 1 1 1 1 1 1 1 1
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 9.3%, from 15.290 euro in the year 2023, to 16.615 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 Prodimpex S.r.l. - CUI 4128410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 36 0 0 0 0 0
Current Assets 9.735 6.894 278 -1.696 418 1.580 1.773 279 287 308
Inventories 8.709 6.506 -48 -1.897 347 8 293 230 234 232
Receivables 165 163 160 157 0 0 0 0 0 0
Cash 862 224 166 44 71 1.572 1.480 49 53 75
Shareholders Funds -40.887 -46.051 -51.101 -55.556 -60.568 -57.948 -56.539 -59.951 -62.083 -64.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.622 52.945 51.379 53.860 61.021 59.528 58.311 60.230 62.370 64.706
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308 euro in 2024 which includes Inventories of 232 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -64.399 euro, while total Liabilities amounted to 64.706 euro. Equity decreased by -2.663 euro, from -62.083 euro in 2023, to -64.399 in 2024.

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