The most important financial indicators for the company Vi & Vi Comex Srl - Unique Identification Number 4454620:
sales in 2023 was
20.987
euro, registering a net profit of
-7.303
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vi & Vi Comex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.205
29.602
29.083
31.359
29.439
25.118
18.689
18.913
19.671
20.987
Total Income - EUR
23.205
29.602
29.083
31.359
29.439
25.118
18.689
18.947
19.671
20.987
Total Expenses - EUR
14.490
37.592
39.415
31.359
27.041
23.805
18.681
19.725
22.428
28.080
Gross Profit/Loss - EUR
8.715
-7.990
-10.332
0
2.398
1.313
8
-777
-2.757
-7.093
Net Profit/Loss - EUR
8.019
-8.878
-11.206
-941
1.515
560
-400
-1.346
-2.953
-7.303
Employees
1
1
1
1
1
1
1
1
2
2
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 7.0%, from 19.671 euro in the year 2022, to 20.987 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 -
Vi & Vi Comex Srl - CUI 4454620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
720
325
110
72
931
687
452
225
7
0
Current Assets
33.912
27.046
14.731
11.252
11.268
8.501
9.636
8.273
8.417
9.669
Inventories
28.568
21.958
9.853
5.707
1.627
2.361
2.952
2.817
2.793
4.951
Receivables
5.201
4.795
4.746
4.666
9.022
5.686
5.648
5.295
5.406
4.177
Cash
143
294
132
880
620
454
1.036
162
217
536
Shareholders Funds
-12.269
-21.249
-32.238
-32.634
-30.520
-29.369
-29.212
-29.910
-32.957
-40.159
Social Capital
750
756
748
736
722
708
695
679
681
679
Debts
46.902
48.620
47.079
43.958
42.720
38.557
39.300
38.408
41.381
49.828
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.669 euro in 2023 which includes Inventories of
4.951 euro, Receivables of
4.177 euro and cash availability of
536 euro.
The company's Equity was valued at
-40.159 euro, while total Liabilities amounted to
49.828 euro.
Equity decreased by -7.303 euro, from -32.957 euro in 2022, to -40.159 in 2023.
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Comments - Vi & Vi Comex Srl