The most important financial indicators for the company Vivaro Max S.r.l. - Unique Identification Number 40599554:
sales in 2023 was
292.748
euro, registering a net profit of
1.331
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -22.3%, from 377.792 euro in the year 2022, to 292.748 euro in 2023.
The Net Profit decreased by -67.029 euro, from 68.568 euro in 2022, to 1.331 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 -
Vivaro Max S.r.l. - CUI 40599554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.644
16.376
21.155
3.302
3.021
-
-
-
-
-
Current Assets
-
-
-
-
-
23.736
15.414
41.406
82.353
42.220
Inventories
-
-
-
-
-
0
0
0
0
6.118
Receivables
-
-
-
-
-
0
50
7.011
58.502
18.012
Cash
-
-
-
-
-
23.736
15.364
34.395
23.851
18.090
Shareholders Funds
-
-
-
-
-
4.580
8.934
52.515
70.018
11.147
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.177
9.782
10.075
28.734
48.004
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.220 euro in 2023 which includes Inventories of
6.118 euro, Receivables of
18.012 euro and cash availability of
18.090 euro.
The company's Equity was valued at
11.147 euro, while total Liabilities amounted to
48.004 euro.
Equity decreased by -58.659 euro, from 70.018 euro in 2022, to 11.147 in 2023.
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