Financial results - VERDE VIU SRL

Financial Summary - Verde Viu Srl
Unique identification code: 1170003
Registration number: J10/2841/1991
Nace: 4312
Sales - Ron
113.021
Net Profit - Ron
-21.984
Employee
1
The most important financial indicators for the company Verde Viu Srl - Unique Identification Number 1170003: sales in 2023 was 113.021 euro, registering a net profit of -21.984 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verde Viu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.122 85.013 110.609 152.458 163.788 161.391 128.255 140.091 226.183 113.021
Total Income - EUR 67.615 93.884 119.421 167.793 233.346 281.656 204.857 590.279 548.238 199.122
Total Expenses - EUR 62.376 81.162 100.059 149.543 196.339 182.406 153.568 292.753 383.317 219.215
Gross Profit/Loss - EUR 5.239 12.722 19.362 18.250 37.007 99.250 51.289 297.527 164.922 -20.093
Net Profit/Loss - EUR 3.194 12.722 17.295 14.364 34.687 96.437 49.411 293.209 158.824 -21.984
Employees 0 0 1 1 2 2 2 2 2 1
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 -49.9%, from 226.183 euro in the year 2022, to 113.021 euro in 2023. The Net Profit decreased by -158.343 euro, from 158.824 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verde Viu Srl - CUI 1170003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.522 33.595 47.108 58.777 56.021 67.413 112.738 346.231 149.811 202.703
Current Assets 27.530 21.843 26.675 72.988 129.712 217.132 248.479 303.843 323.893 318.711
Inventories 23.836 15.194 22.702 62.570 109.630 152.483 158.597 147.197 159.397 140.026
Receivables 3.357 6.609 3.924 9.725 15.286 31.461 29.427 114.644 119.839 163.778
Cash 338 40 50 694 4.797 33.188 60.455 42.002 44.657 14.906
Shareholders Funds -12.709 -93 17.203 31.276 65.389 157.946 204.364 406.115 360.453 334.566
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 62.762 55.530 56.580 100.489 120.345 126.599 156.853 243.959 113.252 186.847
Income in Advance 0 0 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 "4312 - 4312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.711 euro in 2023 which includes Inventories of 140.026 euro, Receivables of 163.778 euro and cash availability of 14.906 euro.
The company's Equity was valued at 334.566 euro, while total Liabilities amounted to 186.847 euro. Equity decreased by -24.793 euro, from 360.453 euro in 2022, to 334.566 in 2023.

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