The most important financial indicators for the company Vivid Media & Print S.r.l. - Unique Identification Number 43058677:
sales in 2023 was
23.610
euro, registering a net profit of
-1.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 14.2%, from 20.741 euro in the year 2022, to 23.610 euro in 2023.
The Net Profit decreased by -8.131 euro, from 8.156 euro in 2022, to 0 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 -
Vivid Media & Print S.r.l. - CUI 43058677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
732
831
0
19
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.574
6.740
8.196
11.298
Inventories
-
-
-
-
-
-
669
2.869
6.761
6.580
Receivables
-
-
-
-
-
-
0
0
43
692
Cash
-
-
-
-
-
-
904
3.871
1.392
4.026
Shareholders Funds
-
-
-
-
-
-
1.507
6.567
8.676
7.054
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
86
172
351
4.976
Income in Advance
-
-
-
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.298 euro in 2023 which includes Inventories of
6.580 euro, Receivables of
692 euro and cash availability of
4.026 euro.
The company's Equity was valued at
7.054 euro, while total Liabilities amounted to
4.976 euro.
Equity decreased by -1.596 euro, from 8.676 euro in 2022, to 7.054 in 2023.
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