Financial results - COMPLEX VIVA SRL

Financial Summary - Complex Viva Srl
Unique identification code: 15209740
Registration number: J05/134/2003
Nace: 4778
Sales - Ron
1.448.926
Net Profit - Ron
136.571
Employee
13
The most important financial indicators for the company Complex Viva Srl - Unique Identification Number 15209740: sales in 2023 was 1.448.926 euro, registering a net profit of 136.571 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Viva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.271 889.962 880.994 979.719 1.145.324 1.182.570 1.533.480 1.358.366 1.379.226 1.448.926
Total Income - EUR 898.374 915.602 884.828 1.003.964 1.153.624 1.192.409 1.543.707 1.366.386 1.396.228 1.460.653
Total Expenses - EUR 805.559 889.613 867.219 944.702 1.075.918 1.110.192 1.373.627 1.184.658 1.197.748 1.305.188
Gross Profit/Loss - EUR 92.815 25.990 17.608 59.261 77.706 82.217 170.080 181.727 198.480 155.464
Net Profit/Loss - EUR 79.123 22.360 15.163 48.719 70.409 71.424 149.896 160.438 172.739 136.571
Employees 15 16 13 14 14 13 13 13 12 13
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 5.4%, from 1.379.226 euro in the year 2022, to 1.448.926 euro in 2023. The Net Profit decreased by -35.644 euro, from 172.739 euro in 2022, to 136.571 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.402 210.497 195.151 174.160 154.295 143.330 134.076 148.376 173.693 154.551
Current Assets 70.954 79.191 52.641 42.885 62.186 53.688 97.163 168.866 312.470 171.143
Inventories 28.586 36.387 18.630 30.413 37.905 37.510 63.193 67.174 92.350 98.408
Receivables 8.830 41.220 28.223 9.105 10.014 6.678 10.145 15.626 180.571 11.014
Cash 33.539 1.584 5.788 3.366 14.266 9.500 23.825 86.066 39.549 61.721
Shareholders Funds 81.800 104.843 17.835 51.346 120.790 189.875 222.425 309.415 175.150 139.351
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 8.308 183.188 236.916 165.962 96.493 8.056 9.714 8.323 311.815 187.856
Income in Advance 0 4.128 0 0 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 "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 171.143 euro in 2023 which includes Inventories of 98.408 euro, Receivables of 11.014 euro and cash availability of 61.721 euro.
The company's Equity was valued at 139.351 euro, while total Liabilities amounted to 187.856 euro. Equity decreased by -35.268 euro, from 175.150 euro in 2022, to 139.351 in 2023.

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