Financial results - VYONADY BUR S.R.L.

Financial Summary - Vyonady Bur S.r.l.
Unique identification code: 20361263
Registration number: J18/2/2007
Nace: 4781
Sales - Ron
126.341
Net Profit - Ron
23.609
Employee
2
The most important financial indicators for the company Vyonady Bur S.r.l. - Unique Identification Number 20361263: sales in 2023 was 126.341 euro, registering a net profit of 23.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vyonady Bur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.419 15.184 10.444 26.121 34.216 59.087 22.739 45.118 130.745 126.341
Total Income - EUR 17.419 15.184 10.464 26.131 34.216 59.087 22.743 45.120 131.324 126.341
Total Expenses - EUR 15.887 12.796 16.457 22.205 22.924 57.589 18.760 40.617 91.441 101.470
Gross Profit/Loss - EUR 1.533 2.388 -5.994 3.927 11.292 1.498 3.983 4.503 39.883 24.872
Net Profit/Loss - EUR 1.010 1.933 -6.226 3.665 10.950 907 3.755 3.949 38.544 23.609
Employees 0 2 3 1 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 130.745 euro in the year 2022, to 126.341 euro in 2023. The Net Profit decreased by -14.819 euro, from 38.544 euro in 2022, to 23.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vyonady Bur S.r.l. - CUI 20361263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.675 86.374 101.682 108.479 103.932 101.084 98.792 94.896 97.262 127.840
Current Assets 8.148 11.176 16.097 13.501 11.241 14.066 9.181 14.628 8.795 53.672
Inventories 6.699 8.611 9.575 3.046 7.617 5.620 5.655 5.159 1.364 3.930
Receivables 1.302 175 2.422 4.277 3.388 4.749 618 3.102 723 24.603
Cash 147 2.389 4.100 6.178 236 3.697 2.908 6.366 6.708 25.139
Shareholders Funds -13.930 -12.113 -18.215 -14.242 -3.031 -2.065 1.729 5.640 44.202 67.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.753 109.663 135.994 136.222 118.204 117.215 106.243 103.884 61.856 113.836
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.672 euro in 2023 which includes Inventories of 3.930 euro, Receivables of 24.603 euro and cash availability of 25.139 euro.
The company's Equity was valued at 67.677 euro, while total Liabilities amounted to 113.836 euro. Equity increased by 23.609 euro, from 44.202 euro in 2022, to 67.677 in 2023.

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