Financial results - VYOBORINAR SRL

Financial Summary - Vyoborinar Srl
Unique identification code: 37845977
Registration number: J16/1778/2017
Nace: 4711
Sales - Ron
19.010
Net Profit - Ron
20
Employees
Open Account
Company Vyoborinar Srl with Fiscal Code 37845977 recorded a turnover of 2024 of 19.010, with a net profit of 20 and having an average number of employees of - . 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 - Vyoborinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.257 7.820 5.905 7.624 11.778 17.322 19.158 19.010
Total Income - EUR - - 3.257 7.820 5.905 7.624 11.778 17.322 19.158 19.010
Total Expenses - EUR - - 2.540 6.406 5.466 7.274 12.828 17.538 18.868 18.958
Gross Profit/Loss - EUR - - 717 1.414 439 349 -1.050 -216 289 51
Net Profit/Loss - EUR - - 619 1.180 262 121 -1.392 -736 212 20
Employees - - 0 0 0 0 1 0 1 0
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 decreased by -0.2%, from 19.158 euro in the year 2023, to 19.010 euro in 2024. The Net Profit decreased by -191 euro, from 212 euro in 2023, to 20 in the last year.
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 - Vyoborinar Srl - CUI 37845977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.535 1.893 2.108 2.183 1.739 1.728 1.865 1.921
Inventories - - 1.522 1.254 1.890 2.062 1.629 1.558 1.722 1.779
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 13 639 219 121 110 170 144 143
Shareholders Funds - - 663 1.830 2.057 2.138 699 -35 177 195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 872 62 51 44 1.039 1.763 1.688 1.726
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.921 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 0 euro and cash availability of 143 euro.
The company's Equity was valued at 195 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 20 euro, from 177 euro in 2023, to 195 in 2024.

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