The most important financial indicators for the company Viv Cristal Ir Srl - Unique Identification Number 37423204:
sales in 2023 was
43.230
euro, registering a net profit of
4.198
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -37.1%, from 68.898 euro in the year 2022, to 43.230 euro in 2023.
The Net Profit decreased by -33.749 euro, from 38.062 euro in 2022, to 4.198 in the last year.
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 -
Viv Cristal Ir Srl - CUI 37423204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.286
6.838
13.631
20.909
28.416
0
-
-
-
-
Current Assets
-
-
-
-
38.122
111.048
133.337
137.068
179.458
195.932
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.505
14.980
12.904
11.489
9.328
191.007
Cash
-
-
-
-
30.617
96.068
120.432
125.579
170.130
4.926
Shareholders Funds
-
-
-
-
36.687
99.016
137.374
139.483
177.978
181.637
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.435
40.448
16.871
11.215
8.318
26.582
Income in Advance
-
-
-
-
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.007 euro and cash availability of
4.926 euro.
The company's Equity was valued at
181.637 euro, while total Liabilities amounted to
26.582 euro.
Equity increased by 4.198 euro, from 177.978 euro in 2022, to 181.637 in 2023.
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