Financial results - VYSMA HOME & GARDEN S.R.L.

Financial Summary - Vysma Home & Garden S.r.l.
Unique identification code: 48616324
Registration number: J28/695/2023
Nace: 4752
Sales - Ron
64.262
Net Profit - Ron
-3.100
Employees
1
Open Account
Company Vysma Home & Garden S.r.l. with Fiscal Code 48616324 recorded a turnover of 2024 of 64.262, with a net profit of -3.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vysma Home & Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.051 64.262
Total Income - EUR - - - - - - - - 15.051 64.262
Total Expenses - EUR - - - - - - - - 17.625 66.410
Gross Profit/Loss - EUR - - - - - - - - -2.574 -2.148
Net Profit/Loss - EUR - - - - - - - - -2.574 -3.100
Employees - - - - - - - - 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 329.4%, from 15.051 euro in the year 2023, to 64.262 euro in 2024.
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 - Vysma Home & Garden S.r.l. - CUI 48616324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.117 1.422
Current Assets - - - - - - - - 33.540 42.803
Inventories - - - - - - - - 26.926 37.183
Receivables - - - - - - - - 4.499 3.215
Cash - - - - - - - - 2.116 2.405
Shareholders Funds - - - - - - - - -2.534 -5.619
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.347 49.992
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.803 euro in 2024 which includes Inventories of 37.183 euro, Receivables of 3.215 euro and cash availability of 2.405 euro.
The company's Equity was valued at -5.619 euro, while total Liabilities amounted to 49.992 euro. Equity decreased by -3.100 euro, from -2.534 euro in 2023, to -5.619 in 2024.

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