Financial results - VIVA BLUE EXPRES S.R.L.

Financial Summary - Viva Blue Expres S.r.l.
Unique identification code: 45139417
Registration number: J12/5225/2021
Nace: 6820
Sales - Ron
11.194
Net Profit - Ron
2.945
Employee
The most important financial indicators for the company Viva Blue Expres S.r.l. - Unique Identification Number 45139417: sales in 2023 was 11.194 euro, registering a net profit of 2.945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viva Blue Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.290 10.311 11.194
Total Income - EUR - - - - - - - 1.290 10.311 11.194
Total Expenses - EUR - - - - - - - 3.306 5.534 7.786
Gross Profit/Loss - EUR - - - - - - - -2.016 4.777 3.408
Net Profit/Loss - EUR - - - - - - - -2.054 4.500 2.945
Employees - - - - - - - 0 0 0
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 8.9%, from 10.311 euro in the year 2022, to 11.194 euro in 2023. The Net Profit decreased by -1.542 euro, from 4.500 euro in 2022, to 2.945 in the last year.

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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 - Viva Blue Expres S.r.l. - CUI 45139417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 162.956 160.187 309.078
Current Assets - - - - - - - 49.528 75.179 77.171
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 49.523 75.089 75.844
Cash - - - - - - - 5 91 1.326
Shareholders Funds - - - - - - - -2.034 2.460 5.398
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 214.518 232.906 380.851
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.844 euro and cash availability of 1.326 euro.
The company's Equity was valued at 5.398 euro, while total Liabilities amounted to 380.851 euro. Equity increased by 2.945 euro, from 2.460 euro in 2022, to 5.398 in 2023.

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