Financial results - VYOS EXIM SRL

Financial Summary - Vyos Exim Srl
Unique identification code: 8347570
Registration number: J25/171/1996
Nace: 4711
Sales - Ron
2.293.905
Net Profit - Ron
76.253
Employee
34
The most important financial indicators for the company Vyos Exim Srl - Unique Identification Number 8347570: sales in 2023 was 2.293.905 euro, registering a net profit of 76.253 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vyos Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 735.092 1.048.352 1.072.596 1.018.236 833.665 821.063 928.859 1.209.759 1.756.350 2.293.905
Total Income - EUR 905.118 1.226.417 1.235.639 1.158.448 949.265 902.757 1.001.253 1.285.159 1.908.910 2.298.721
Total Expenses - EUR 892.594 1.153.803 1.185.140 1.119.683 933.722 911.021 994.631 1.278.232 1.833.267 2.207.592
Gross Profit/Loss - EUR 12.524 72.614 50.499 38.766 15.544 -8.264 6.621 6.927 75.643 91.129
Net Profit/Loss - EUR 12.524 72.614 48.379 29.654 7.207 -8.934 4.870 4.925 62.455 76.253
Employees 32 34 36 36 31 29 31 33 36 34
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 increased by 31.0%, from 1.756.350 euro in the year 2022, to 2.293.905 euro in 2023. The Net Profit increased by 13.987 euro, from 62.455 euro in 2022, to 76.253 in the last year.

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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 - Vyos Exim Srl - CUI 8347570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359.115 344.308 321.237 327.766 298.757 273.857 255.105 284.379 363.139 293.022
Current Assets 76.177 92.442 133.516 97.969 99.608 87.758 99.439 152.108 196.254 271.369
Inventories 67.803 74.131 65.998 68.046 74.088 79.252 94.988 145.921 175.229 193.934
Receivables 5.658 4.596 5.023 7.692 7.031 7.509 4.115 1.880 12.207 36.329
Cash 2.716 13.715 62.494 22.230 18.490 997 337 4.307 8.819 41.106
Shareholders Funds 203.737 278.051 223.389 249.263 251.895 105.323 108.196 110.722 173.521 249.257
Social Capital 334.665 337.458 233.811 229.855 225.637 88.507 86.829 84.903 85.167 84.918
Debts 231.555 158.698 231.364 176.472 146.471 256.292 246.349 325.765 385.873 315.133
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 "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 271.369 euro in 2023 which includes Inventories of 193.934 euro, Receivables of 36.329 euro and cash availability of 41.106 euro.
The company's Equity was valued at 249.257 euro, while total Liabilities amounted to 315.133 euro. Equity increased by 76.263 euro, from 173.521 euro in 2022, to 249.257 in 2023.

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