Financial results - VIVA DESIGN S.R.L.

Financial Summary - Viva Design S.r.l.
Unique identification code: 40883288
Registration number: J20/688/2019
Nace: 9524
Sales - Ron
55.488
Net Profit - Ron
371
Employee
1
The most important financial indicators for the company Viva Design S.r.l. - Unique Identification Number 40883288: sales in 2023 was 55.488 euro, registering a net profit of 371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.143 51.333 56.488 57.440 55.488
Total Income - EUR - - - - - 30.205 57.856 62.851 63.835 61.843
Total Expenses - EUR - - - - - 32.262 55.894 57.910 62.082 61.000
Gross Profit/Loss - EUR - - - - - -2.057 1.961 4.941 1.753 842
Net Profit/Loss - EUR - - - - - -2.324 1.541 4.376 1.247 371
Employees - - - - - 1 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 -3.1%, from 57.440 euro in the year 2022, to 55.488 euro in 2023. The Net Profit decreased by -872 euro, from 1.247 euro in 2022, to 371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Design S.r.l. - CUI 40883288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27.358 20.342 13.844 7.472 3.677
Current Assets - - - - - 24.076 22.918 23.461 25.068 23.161
Inventories - - - - - 3.762 4.345 5.271 5.321 11.650
Receivables - - - - - 11.530 3.773 617 2.008 1.079
Cash - - - - - 8.783 14.801 17.573 17.740 10.433
Shareholders Funds - - - - - -2.281 -697 3.694 1.303 1.669
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.722 23.321 19.785 23.744 24.053
Income in Advance - - - - - 33.992 20.636 13.825 7.494 1.116
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.161 euro in 2023 which includes Inventories of 11.650 euro, Receivables of 1.079 euro and cash availability of 10.433 euro.
The company's Equity was valued at 1.669 euro, while total Liabilities amounted to 24.053 euro. Equity increased by 371 euro, from 1.303 euro in 2022, to 1.669 in 2023. The Debt Ratio was 89.6% in the year 2023.

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