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Financial results - VYONA ANE MARI S.R.L.

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Financial Summary - Vyona Ane Mari S.r.l.
Unique identification code: 46483736
Registration number: J23/4696/2022
Nace: 4711
Sales - Ron
106.066
Net Profit - Ron
31.997
Employees
1
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Company Vyona Ane Mari S.r.l. with Fiscal Code 46483736 recorded a turnover of 2024 of 106.066, with a net profit of 31.997 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 - Vyona Ane Mari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.234 250.999 106.066
Total Income - EUR - - - - - - - 21.234 250.999 106.250
Total Expenses - EUR - - - - - - - 18.347 202.334 72.334
Gross Profit/Loss - EUR - - - - - - - 2.887 48.665 33.916
Net Profit/Loss - EUR - - - - - - - 2.589 46.506 31.997
Employees - - - - - - - 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 decreased by -57.5%, from 250.999 euro in the year 2023, to 106.066 euro in 2024. The Net Profit decreased by -14.248 euro, from 46.506 euro in 2023, to 31.997 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vyona Ane Mari S.r.l. - CUI 46483736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 291
Current Assets - - - - - - - 69.151 94.983 107.339
Inventories - - - - - - - 68.763 87.554 79.169
Receivables - - - - - - - 0 6 836
Cash - - - - - - - 388 7.423 27.334
Shareholders Funds - - - - - - - 2.630 49.128 80.851
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 66.521 45.856 26.780
Income in Advance - - - - - - - 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 107.339 euro in 2024 which includes Inventories of 79.169 euro, Receivables of 836 euro and cash availability of 27.334 euro.
The company's Equity was valued at 80.851 euro, while total Liabilities amounted to 26.780 euro. Equity increased by 31.997 euro, from 49.128 euro in 2023, to 80.851 in 2024.
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