Financial results - VYSCOAT FASHION SRL

Financial Summary - Vyscoat Fashion Srl
Unique identification code: 36365890
Registration number: J37/469/2016
Nace: 1413
Sales - Ron
55.381
Net Profit - Ron
37.231
Employees
1
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Company Vyscoat Fashion Srl with Fiscal Code 36365890 recorded a turnover of 2024 of 55.381, with a net profit of 37.231 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyscoat Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.730 34.914 35.887 44.946 43.243 45.153 51.488 55.381
Total Income - EUR - 0 21.730 34.914 36.000 44.946 44.915 46.061 51.903 55.381
Total Expenses - EUR - 207 4.336 6.643 11.383 10.914 12.221 11.588 12.900 17.596
Gross Profit/Loss - EUR - -207 17.394 28.271 24.616 34.032 32.694 34.473 39.003 37.785
Net Profit/Loss - EUR - -207 17.176 27.921 24.257 33.583 32.245 34.012 38.484 37.231
Employees - 0 1 1 1 1 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 increased by 8.2%, from 51.488 euro in the year 2023, to 55.381 euro in 2024. The Net Profit decreased by -1.038 euro, from 38.484 euro in 2023, to 37.231 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 - Vyscoat Fashion Srl - CUI 36365890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 0 0 1.277 801 374 0 0 1.131
Current Assets - 257 18.734 46.668 70.032 80.655 105.694 121.600 43.553 42.690
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.544 4.045 2.517 7.014 6.814 8.533 39.512 35.786
Cash - 257 17.191 42.623 67.516 73.641 98.881 113.067 4.042 6.904
Shareholders Funds - -163 17.016 44.625 68.017 79.637 104.658 43.283 38.524 37.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 1.718 2.043 3.292 1.819 1.411 78.317 5.029 6.477
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.786 euro and cash availability of 6.904 euro.
The company's Equity was valued at 37.344 euro, while total Liabilities amounted to 6.477 euro. Equity decreased by -965 euro, from 38.524 euro in 2023, to 37.344 in 2024.

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