Financial results - VIVA & GAMA S.R.L.

Financial Summary - Viva & Gama S.r.l.
Unique identification code: 24501017
Registration number: J23/2881/2023
Nace: 4690
Sales - Ron
37.782
Net Profit - Ron
-11.081
Employee
3
The most important financial indicators for the company Viva & Gama S.r.l. - Unique Identification Number 24501017: sales in 2023 was 37.782 euro, registering a net profit of -11.081 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.206 37.155 0 13.357 19.631 29.924 46.416 27.796 52.538 37.782
Total Income - EUR 19.273 37.155 0 13.357 19.631 29.924 46.416 27.796 52.538 37.782
Total Expenses - EUR 21.234 40.668 0 29.847 33.575 39.649 52.850 38.627 56.683 48.486
Gross Profit/Loss - EUR -1.961 -3.513 0 -16.490 -13.944 -9.725 -6.434 -10.830 -4.145 -10.704
Net Profit/Loss - EUR -2.539 -4.627 0 -16.624 -14.140 -10.024 -6.899 -11.108 -4.670 -11.081
Employees 2 3 0 4 3 3 3 3 3 3
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 -27.9%, from 52.538 euro in the year 2022, to 37.782 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva & Gama S.r.l. - CUI 24501017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.904 1.597 0 924 626 602 591 578 579 578
Current Assets 43.383 43.909 0 80.374 87.768 87.730 70.931 70.347 59.767 57.032
Inventories 38.774 40.240 0 72.176 78.665 79.630 68.282 67.666 55.528 56.054
Receivables 4.559 3.604 0 8.408 9.056 8.072 2.605 2.659 4.215 1.072
Cash 49 64 0 -210 47 29 44 22 23 -93
Shareholders Funds 1.036 -3.582 0 -33.118 -46.650 -55.771 -61.613 -71.354 -76.246 -87.097
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 44.251 49.088 0 114.416 135.044 144.103 133.134 142.279 136.593 144.707
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.032 euro in 2023 which includes Inventories of 56.054 euro, Receivables of 1.072 euro and cash availability of -93 euro.
The company's Equity was valued at -87.097 euro, while total Liabilities amounted to 144.707 euro. Equity decreased by -11.081 euro, from -76.246 euro in 2022, to -87.097 in 2023.

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