Financial results - VIVA ALLEGRIA SRL

Financial Summary - Viva Allegria Srl
Unique identification code: 35204526
Registration number: J27/754/2015
Nace: 8552
Sales - Ron
38.018
Net Profit - Ron
20.892
Employee
1
The most important financial indicators for the company Viva Allegria Srl - Unique Identification Number 35204526: sales in 2023 was 38.018 euro, registering a net profit of 20.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viva Allegria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 11.429 26.742 4.200 26.580 35.876 25.209 31.865 38.018
Total Income - EUR - 0 11.429 26.752 120.448 36.172 35.876 25.209 31.865 38.018
Total Expenses - EUR - 127 33.877 7.000 67.333 33.316 5.875 12.080 13.988 16.791
Gross Profit/Loss - EUR - -127 -22.449 19.752 53.115 2.856 30.001 13.129 17.877 21.227
Net Profit/Loss - EUR - -127 -22.792 17.713 49.502 1.851 28.971 12.838 17.081 20.892
Employees - 0 0 0 0 0 0 0 0 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 increased by 19.7%, from 31.865 euro in the year 2022, to 38.018 euro in 2023. The Net Profit increased by 3.863 euro, from 17.081 euro in 2022, to 20.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Allegria Srl - CUI 35204526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31.675 40.760 38.976 25.509 9.354 7.113 4.937 2.929 18.759
Current Assets - 825 874 3.366 23.145 37.665 68.021 36.598 14.980 3.582
Inventories - 18 0 0 0 0 0 0 0 0
Receivables - 0 668 2.892 22.985 21.389 22.121 22.803 7.658 202
Cash - 807 206 474 160 16.276 45.900 13.795 7.322 3.380
Shareholders Funds - -82 -22.873 -4.773 44.817 46.555 74.644 40.962 17.122 21.578
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 32.583 64.507 47.115 3.838 463 489 573 787 763
Income in Advance - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 3.380 euro.
The company's Equity was valued at 21.578 euro, while total Liabilities amounted to 763 euro. Equity increased by 4.508 euro, from 17.122 euro in 2022, to 21.578 in 2023.

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