Financial results - VIV FOOD SRL

Financial Summary - Viv Food Srl
Unique identification code: 31493430
Registration number: J22/671/2013
Nace: 5610
Sales - Ron
387.556
Net Profit - Ron
986
Employee
11
The most important financial indicators for the company Viv Food Srl - Unique Identification Number 31493430: sales in 2023 was 387.556 euro, registering a net profit of 986 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viv Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.042 132.822 370.407 369.663 393.781 467.523 199.262 216.789 335.345 387.556
Total Income - EUR 61.050 132.822 370.539 370.086 403.744 473.456 205.058 358.569 338.398 391.242
Total Expenses - EUR 75.453 138.551 391.766 330.146 350.427 416.582 229.649 211.988 204.235 386.344
Gross Profit/Loss - EUR -14.403 -5.728 -21.227 39.940 53.317 56.873 -24.591 146.580 134.162 4.898
Net Profit/Loss - EUR -16.234 -7.058 -21.227 35.015 49.257 52.120 -26.638 144.192 130.769 986
Employees 0 10 31 31 28 28 15 18 16 11
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 15.9%, from 335.345 euro in the year 2022, to 387.556 euro in 2023. The Net Profit decreased by -129.387 euro, from 130.769 euro in 2022, to 986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viv Food Srl - CUI 31493430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.708 4.401 5.119 27.820 29.236 35.907 28.220 22.032 21.481 66.122
Current Assets 4.725 11.296 17.066 31.782 33.707 64.005 27.754 117.698 259.302 240.738
Inventories 1.947 7.846 1.750 18.388 18.041 -16.396 928 15.019 84.804 31.420
Receivables 2.666 2.975 12.314 11.412 10.067 6.232 24.250 67.587 168.235 173.028
Cash 112 475 3.002 1.982 5.599 74.168 2.575 35.093 6.263 36.291
Shareholders Funds -49.800 -57.378 -78.020 -40.782 9.224 61.165 -26.588 118.193 249.328 205.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.378 73.074 100.279 89.399 50.811 33.610 79.901 21.537 31.454 101.251
Income in Advance 0 0 0 11.274 8.300 5.426 2.662 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.738 euro in 2023 which includes Inventories of 31.420 euro, Receivables of 173.028 euro and cash availability of 36.291 euro.
The company's Equity was valued at 205.609 euro, while total Liabilities amounted to 101.251 euro. Equity decreased by -42.963 euro, from 249.328 euro in 2022, to 205.609 in 2023.

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