Financial results - COMPLEX VIVA SRL

Financial Summary - Complex Viva Srl
Unique identification code: 15209740
Registration number: J2003000134052
Nace: 4778
Sales - Ron
1.545.803
Net Profit - Ron
149.033
Employees
13
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Company Complex Viva Srl with Fiscal Code 15209740 recorded a turnover of 2024 of 1.545.803, with a net profit of 149.033 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Viva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.962 880.994 979.719 1.145.324 1.182.570 1.533.480 1.358.366 1.379.226 1.448.926 1.545.803
Total Income - EUR 915.602 884.828 1.003.964 1.153.624 1.192.409 1.543.707 1.366.386 1.396.228 1.460.653 1.555.296
Total Expenses - EUR 889.613 867.219 944.702 1.075.918 1.110.192 1.373.627 1.184.658 1.197.748 1.305.188 1.386.351
Gross Profit/Loss - EUR 25.990 17.608 59.261 77.706 82.217 170.080 181.727 198.480 155.464 168.946
Net Profit/Loss - EUR 22.360 15.163 48.719 70.409 71.424 149.896 160.438 172.739 136.571 149.033
Employees 16 13 14 14 13 13 13 12 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.3%, from 1.448.926 euro in the year 2023, to 1.545.803 euro in 2024. The Net Profit increased by 13.226 euro, from 136.571 euro in 2023, to 149.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Viva Srl - CUI 15209740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.497 195.151 174.160 154.295 143.330 134.076 148.376 173.693 154.551 161.369
Current Assets 79.191 52.641 42.885 62.186 53.688 97.163 168.866 312.470 171.143 144.384
Inventories 36.387 18.630 30.413 37.905 37.510 63.193 67.174 92.350 98.408 121.026
Receivables 41.220 28.223 9.105 10.014 6.678 10.145 15.626 180.571 11.014 14.274
Cash 1.584 5.788 3.366 14.266 9.500 23.825 86.066 39.549 61.721 9.083
Shareholders Funds 104.843 17.835 51.346 120.790 189.875 222.425 309.415 175.150 139.351 154.924
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 183.188 236.916 165.962 96.493 8.056 9.714 8.323 311.815 187.856 151.935
Income in Advance 4.128 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.384 euro in 2024 which includes Inventories of 121.026 euro, Receivables of 14.274 euro and cash availability of 9.083 euro.
The company's Equity was valued at 154.924 euro, while total Liabilities amounted to 151.935 euro. Equity increased by 16.351 euro, from 139.351 euro in 2023, to 154.924 in 2024.

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