Financial results - VYP&SOLARTM S.R.L.

Financial Summary - Vyp&Solartm S.r.l.
Unique identification code: 36434132
Registration number: J35/2342/2016
Nace: 9329
Sales - Ron
186.036
Net Profit - Ron
-49.974
Employees
4
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Company Vyp&Solartm S.r.l. with Fiscal Code 36434132 recorded a turnover of 2024 of 186.036, with a net profit of -49.974 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyp&Solartm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.557 26.310 10.216 1.580 0 36.088 0 123.685 186.036
Total Income - EUR - 6.557 26.310 10.216 1.580 0 36.088 0 127.728 191.835
Total Expenses - EUR - 6.177 24.897 8.814 0 404 35.198 0 124.888 236.685
Gross Profit/Loss - EUR - 380 1.413 1.402 1.580 -404 890 0 2.840 -44.850
Net Profit/Loss - EUR - 184 739 1.169 1.533 -404 529 0 1.744 -49.974
Employees - 1 1 1 0 1 3 0 3 4
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 increased by 51.3%, from 123.685 euro in the year 2023, to 186.036 euro in 2024. The Net Profit decreased by -1.734 euro, from 1.744 euro in 2023, to 0 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 - Vyp&Solartm S.r.l. - CUI 36434132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 10.558 0 51.445 49.885
Current Assets - 1.781 2.631 2.857 4.382 4.299 14.984 0 96.211 94.911
Inventories - 1.016 395 464 455 447 2.045 0 27.213 13.858
Receivables - 0 468 0 0 0 12.251 0 57.917 68.405
Cash - 765 1.769 2.393 3.927 3.853 689 0 11.081 12.648
Shareholders Funds - 228 964 2.115 3.607 3.135 3.594 0 40.759 -9.443
Social Capital - 45 44 43 42 41 40 0 40 40
Debts - 1.553 1.668 742 775 1.165 21.948 0 106.897 154.238
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.911 euro in 2024 which includes Inventories of 13.858 euro, Receivables of 68.405 euro and cash availability of 12.648 euro.
The company's Equity was valued at -9.443 euro, while total Liabilities amounted to 154.238 euro. Equity decreased by -49.974 euro, from 40.759 euro in 2023, to -9.443 in 2024.

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