Financial results - VYZYTCOM S.R.L.

Financial Summary - Vyzytcom S.r.l.
Unique identification code: 15907084
Registration number: J27/1662/2003
Nace: 4711
Sales - Ron
86.332
Net Profit - Ron
-1.694
Employees
2
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Company Vyzytcom S.r.l. with Fiscal Code 15907084 recorded a turnover of 2024 of 86.332, with a net profit of -1.694 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.751 55.796 56.431 67.017 74.642 70.842 76.451 66.088 79.321 86.332
Total Income - EUR 48.785 55.796 56.435 67.017 74.642 70.842 76.633 66.088 79.321 86.449
Total Expenses - EUR 49.351 59.929 55.092 64.177 68.585 67.659 70.692 65.168 77.280 85.601
Gross Profit/Loss - EUR -566 -4.133 1.343 2.840 6.058 3.183 5.941 920 2.041 848
Net Profit/Loss - EUR -2.030 -4.691 779 2.170 5.311 2.528 5.175 273 1.248 -1.694
Employees 3 3 2 2 2 1 2 2 2 2
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 9.5%, from 79.321 euro in the year 2023, to 86.332 euro in 2024. The Net Profit decreased by -1.241 euro, from 1.248 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 - Vyzytcom S.r.l. - CUI 15907084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 0 0 0 0 2.048 1.566 1.132 692 254
Current Assets 15.385 8.466 6.920 19.734 13.642 11.677 10.799 11.655 11.805 9.242
Inventories 15.187 8.462 6.336 18.646 12.984 10.892 9.078 10.949 7.165 4.639
Receivables 0 0 0 475 0 142 0 0 0 575
Cash 198 4 584 613 658 643 1.721 706 4.639 4.029
Shareholders Funds -1.811 -4.474 -3.619 766 6.063 4.341 9.419 4.044 5.279 3.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.680 12.940 10.539 18.968 7.579 9.384 2.945 8.744 7.217 5.940
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 4.639 euro, Receivables of 575 euro and cash availability of 4.029 euro.
The company's Equity was valued at 3.556 euro, while total Liabilities amounted to 5.940 euro. Equity decreased by -1.694 euro, from 5.279 euro in 2023, to 3.556 in 2024.

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