Financial results - VYP COMPANY LIMITED SRL

Financial Summary - Vyp Company Limited Srl
Unique identification code: 22699695
Registration number: J2007020891407
Nace: 6820
Sales - Ron
1.914
Net Profit - Ron
-8.599
Employees
1
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Company Vyp Company Limited Srl with Fiscal Code 22699695 recorded a turnover of 2024 of 1.914, with a net profit of -8.599 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyp Company Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.462 7.739 15.554 2.228 3.768 708 1.290 1.064 16.223 1.914
Total Income - EUR 32.826 12.875 20.033 7.048 23.922 6.946 14.766 9.604 25.284 10.500
Total Expenses - EUR 44.846 29.230 30.400 19.920 20.940 25.066 20.664 28.354 26.034 18.994
Gross Profit/Loss - EUR -12.020 -16.355 -10.366 -12.872 2.982 -18.120 -5.898 -18.750 -750 -8.494
Net Profit/Loss - EUR -13.003 -16.484 -10.567 -12.942 2.742 -18.178 -5.980 -18.775 -908 -8.599
Employees 3 3 2 2 2 2 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 decreased by -88.1%, from 16.223 euro in the year 2023, to 1.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VYP COMPANY LIMITED SRL

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Vyp Company Limited Srl

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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 - Vyp Company Limited Srl - CUI 22699695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.357 2.187 526 190 0 0 499 431 360 288
Current Assets 185.315 176.820 190.947 187.583 194.128 175.600 137.030 120.190 118.895 112.177
Inventories 122.625 143.781 146.212 144.812 141.212 131.951 101.647 91.632 85.548 83.884
Receivables 61.956 31.464 43.324 41.862 34.826 29.965 25.557 26.042 27.524 27.602
Cash 734 1.576 1.411 909 18.091 13.683 9.827 2.516 5.823 691
Shareholders Funds -1.396 -18.312 -28.569 -40.987 -37.451 -54.675 -83.042 -102.075 -102.673 -109.909
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 191.138 197.459 220.145 229.069 231.978 230.465 220.722 222.760 221.941 222.433
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.177 euro in 2024 which includes Inventories of 83.884 euro, Receivables of 27.602 euro and cash availability of 691 euro.
The company's Equity was valued at -109.909 euro, while total Liabilities amounted to 222.433 euro. Equity decreased by -7.809 euro, from -102.673 euro in 2023, to -109.909 in 2024.

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