| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 501.984 | 467.997 | 511.499 | 795.335 | 632.044 | 524.713 | 672.835 | 752.712 | 208.329 | 211.699 |
| Total Income - EUR | 753.120 | 589.693 | 786.781 | 834.390 | 686.269 | 613.230 | 714.622 | 872.930 | 218.554 | 313.937 |
| Total Expenses - EUR | 646.191 | 688.796 | 748.960 | 770.354 | 666.562 | 592.505 | 695.109 | 873.905 | 364.848 | 969.416 |
| Gross Profit/Loss - EUR | 106.929 | -99.103 | 37.821 | 64.036 | 19.707 | 20.724 | 19.514 | -975 | -146.294 | -655.479 |
| Net Profit/Loss - EUR | 106.929 | -99.103 | 37.821 | 54.684 | 15.522 | 17.014 | 16.274 | -3.494 | -146.294 | -655.479 |
| Employees | 23 | 22 | 22 | 24 | 29 | 30 | 33 | 34 | 17 | 5 |
Check the financial reports for the company - G.m.b Vivai Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 345.244 | 213.370 | 134.520 | 126.477 | 124.587 | 113.921 | 106.016 | 101.919 | 57.666 | 40.560 |
| Current Assets | 810.118 | 877.346 | 793.713 | 877.644 | 746.112 | 797.251 | 797.032 | 867.136 | 811.242 | 74.928 |
| Inventories | 613.553 | 675.902 | 656.157 | 621.813 | 633.848 | 673.488 | 705.671 | 757.817 | 662.099 | 12.069 |
| Receivables | 186.839 | 189.112 | 133.215 | 178.762 | 90.093 | 92.732 | 77.847 | 37.756 | 41.728 | 54.169 |
| Cash | 9.727 | 12.332 | 4.341 | 77.070 | 22.171 | 31.032 | 13.514 | 71.563 | 107.415 | 8.689 |
| Shareholders Funds | 685.623 | 579.528 | 607.542 | 651.076 | 653.990 | 658.606 | 660.275 | 649.086 | 500.824 | -157.454 |
| Social Capital | 417.415 | 413.158 | 406.167 | 398.713 | 390.991 | 383.579 | 375.073 | 376.236 | 375.096 | 372.999 |
| Debts | 474.634 | 515.992 | 321.032 | 323.391 | 224.313 | 253.183 | 243.894 | 322.102 | 371.255 | 272.943 |
| Income in Advance | 0 | 0 | 4.436 | 34.689 | 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 | "130 - 130" | |||||||||
| CAEN Financial Year |
130
|
|||||||||
Comments - G.m.b Vivai Grup Srl