Financial results - VIVA PLAST P.V.C. SRL

Financial Summary - Viva Plast P.v.c. Srl
Unique identification code: 32365730
Registration number: J13/2259/2013
Nace: 4332
Sales - Ron
734.076
Net Profit - Ron
56.206
Employee
5
The most important financial indicators for the company Viva Plast P.v.c. Srl - Unique Identification Number 32365730: sales in 2023 was 734.076 euro, registering a net profit of 56.206 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viva Plast P.v.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.309 221.098 54.039 310.717 271.731 373.391 437.139 520.122 706.850 734.076
Total Income - EUR 68.330 221.232 54.161 310.723 271.733 409.139 520.275 572.963 723.675 728.121
Total Expenses - EUR 47.510 166.939 76.708 250.080 249.391 370.764 493.564 539.794 663.745 667.063
Gross Profit/Loss - EUR 20.820 54.292 -22.547 60.643 22.342 38.375 26.711 33.169 59.930 61.058
Net Profit/Loss - EUR 17.461 45.551 -22.547 57.535 19.624 34.641 22.339 27.799 53.922 56.206
Employees 2 3 1 2 2 5 5 4 5 5
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 4.2%, from 706.850 euro in the year 2022, to 734.076 euro in 2023. The Net Profit increased by 2.447 euro, from 53.922 euro in 2022, to 56.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Plast P.v.c. Srl - CUI 32365730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 18.932 95.546 109.704 101.549 165.184 329.490
Current Assets 44.078 145.586 36.592 188.461 130.803 179.541 351.826 215.424 280.512 295.210
Inventories 19.198 39.147 29.779 106.763 53.106 50.010 135.409 68.384 100.061 171.175
Receivables 23.702 100.601 8.452 80.268 73.576 113.083 204.049 141.236 167.638 121.430
Cash 1.178 5.838 -1.639 1.430 4.122 16.448 12.368 5.804 12.814 2.605
Shareholders Funds 26.799 72.573 -22.494 35.422 54.396 78.814 77.832 103.906 158.150 212.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.279 73.013 59.086 153.039 105.585 200.786 385.027 215.692 288.845 413.567
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.210 euro in 2023 which includes Inventories of 171.175 euro, Receivables of 121.430 euro and cash availability of 2.605 euro.
The company's Equity was valued at 212.274 euro, while total Liabilities amounted to 413.567 euro. Equity increased by 54.603 euro, from 158.150 euro in 2022, to 212.274 in 2023.

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