Financial results - VYSCRYO S.R.L.

Financial Summary - Vyscryo S.r.l.
Unique identification code: 10699411
Registration number: J29/730/1998
Nace: 4719
Sales - Ron
63.411
Net Profit - Ron
3.778
Employees
1
Open Account
Company Vyscryo S.r.l. with Fiscal Code 10699411 recorded a turnover of 2023 of 63.411, with a net profit of 3.778 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyscryo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.283 216.650 161.401 159.228 156.826 142.252 195.566 101.006 63.768 -
Total Income - EUR 167.283 216.650 161.401 159.228 156.826 142.252 196.203 101.006 63.768 -
Total Expenses - EUR 160.099 209.049 152.568 152.366 148.036 137.469 189.367 95.086 59.331 -
Gross Profit/Loss - EUR 7.184 7.601 8.833 6.862 8.790 4.783 6.836 5.920 4.436 -
Net Profit/Loss - EUR 6.188 6.397 4.814 5.270 7.222 3.479 4.873 4.910 3.799 -
Employees 3 3 3 3 3 3 2 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 -36.7%, from 101.006 euro in the year 2022, to 63.768 euro in 2023. The Net Profit decreased by -1.096 euro, from 4.910 euro in 2022, to 3.799 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 - Vyscryo S.r.l. - CUI 10699411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.894 60.434 58.598 56.324 18.630 18.277 0 0 0 -
Current Assets 93.738 96.736 107.710 93.383 97.976 103.850 122.186 75.615 77.009 -
Inventories 74.598 71.455 69.234 91.387 91.165 98.163 100.335 67.529 69.261 -
Receivables 18.202 24.546 38.179 1.942 4.420 2.613 18.949 6.920 6.549 -
Cash 939 736 297 54 2.391 3.074 2.902 1.166 1.199 -
Shareholders Funds 105.926 111.242 114.174 117.348 86.478 88.317 91.232 68.715 72.221 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 49.706 45.928 52.135 32.358 30.128 33.810 30.954 6.900 4.787 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.009 euro in 2023 which includes Inventories of 69.261 euro, Receivables of 6.549 euro and cash availability of 1.199 euro.
The company's Equity was valued at 72.221 euro, while total Liabilities amounted to 4.787 euro. Equity increased by 3.715 euro, from 68.715 euro in 2022, to 72.221 in 2023.

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