The most important financial indicators for the company G.m.b Vivai Grup Srl - Unique Identification Number 13992180:
sales in 2023 was
208.329
euro, registering a net profit of
-146.294
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.
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 decreased by -72.2%, from 752.712 euro in the year 2022, to 208.329 euro in 2023.
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 -
G.m.b Vivai Grup Srl - CUI 13992180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
365.208
345.244
213.370
134.520
126.477
124.587
113.921
106.016
101.919
57.666
Current Assets
842.156
810.118
877.346
793.713
877.644
746.112
797.251
797.032
867.136
811.242
Inventories
627.203
613.553
675.902
656.157
621.813
633.848
673.488
705.671
757.817
662.099
Receivables
207.383
186.839
189.112
133.215
178.762
90.093
92.732
77.847
37.756
41.728
Cash
7.569
9.727
12.332
4.341
77.070
22.171
31.032
13.514
71.563
107.415
Shareholders Funds
573.859
685.623
579.528
607.542
651.076
653.990
658.606
660.275
649.086
500.824
Social Capital
413.915
417.415
413.158
406.167
398.713
390.991
383.579
375.073
376.236
375.096
Debts
638.332
474.634
515.992
321.032
323.391
224.313
253.183
243.894
322.102
371.255
Income in Advance
0
0
0
4.436
34.689
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
"130 - 130"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
811.242 euro in 2023 which includes Inventories of
662.099 euro, Receivables of
41.728 euro and cash availability of
107.415 euro.
The company's Equity was valued at
500.824 euro, while total Liabilities amounted to
371.255 euro.
Equity decreased by -146.294 euro, from 649.086 euro in 2022, to 500.824 in 2023.
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