The most important financial indicators for the company Vivian Star Fly Srl - Unique Identification Number 36231111:
sales in 2023 was
223.727
euro, registering a net profit of
1.342
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 increased by 13.1%, from 198.445 euro in the year 2022, to 223.727 euro in 2023.
The Net Profit decreased by -12.206 euro, from 13.589 euro in 2022, to 1.342 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 -
Vivian Star Fly Srl - CUI 36231111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175
657
1.135
1.652
-
101
102
-
-
-
Current Assets
-
-
-
3.560
4.335
-
83.364
183.497
242.058
270.398
Inventories
-
-
-
3.026
1.420
-
73.921
145.694
214.821
212.942
Receivables
-
-
-
0
0
-
248
7.779
12.608
3.921
Cash
-
-
-
534
2.915
-
9.195
30.024
14.629
53.535
Shareholders Funds
-
-
-
2.680
4.259
-
-26.946
-57.060
-43.608
-42.179
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
982
177
-
111.962
241.692
286.323
312.751
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.398 euro in 2023 which includes Inventories of
212.942 euro, Receivables of
3.921 euro and cash availability of
53.535 euro.
The company's Equity was valued at
-42.179 euro, while total Liabilities amounted to
312.751 euro.
Equity increased by 1.297 euro, from -43.608 euro in 2022, to -42.179 in 2023.
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