Financial results - G.M.B VIVAI GRUP SRL

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Financial Summary - G.m.b Vivai Grup Srl
Unique identification code: 13992180
Registration number: J2001000127153
Nace: 130
Sales - Ron
208.329
Net Profit - Ron
-146.294
Employee
17
Open Account
The most important financial indicators for the company G.m.b Vivai Grup Srl - Unique Identification Number 13992180: sales in 2023 was 208.329 euro, registering a net profit of -146.294 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m.b Vivai Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 604.693 501.984 467.997 511.499 795.335 632.044 524.713 672.835 752.712 208.329
Total Income - EUR 627.239 753.120 589.693 786.781 834.390 686.269 613.230 714.622 872.930 218.554
Total Expenses - EUR 682.401 646.191 688.796 748.960 770.354 666.562 592.505 695.109 873.905 364.848
Gross Profit/Loss - EUR -55.161 106.929 -99.103 37.821 64.036 19.707 20.724 19.514 -975 -146.294
Net Profit/Loss - EUR -55.161 106.929 -99.103 37.821 54.684 15.522 17.014 16.274 -3.494 -146.294
Employees 25 23 22 22 24 29 30 33 34 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.2%, from 752.712 euro in the year 2022, to 208.329 euro in 2023.
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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 - G.m.b Vivai Grup Srl - CUI 13992180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.666 101.919 106.016 113.921 124.587 126.477 134.520 213.370 345.244 365.208
Current Assets 842.156 810.118 877.346 793.713 877.644 746.112 797.251 797.032 867.136 811.242
Inventories 627.203 613.553 675.902 656.157 621.813 633.848 673.488 705.671 757.817 662.099
Receivables 207.383 186.839 189.112 133.215 178.762 90.093 92.732 77.847 37.756 41.728
Cash 7.569 9.727 12.332 4.341 77.070 22.171 31.032 13.514 71.563 107.415
Shareholders Funds 573.859 685.623 579.528 607.542 651.076 653.990 658.606 660.275 649.086 500.824
Social Capital 413.915 417.415 413.158 406.167 398.713 390.991 383.579 375.073 376.236 375.096
Debts 638.332 474.634 515.992 321.032 323.391 224.313 253.183 243.894 322.102 371.255
Income in Advance 0 0 0 4.436 34.689 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.242 euro in 2023 which includes Inventories of 662.099 euro, Receivables of 41.728 euro and cash availability of 107.415 euro.
The company's Equity was valued at 500.824 euro, while total Liabilities amounted to 371.255 euro. Equity decreased by -146.294 euro, from 649.086 euro in 2022, to 500.824 in 2023.
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