Financial results - VIVAI GUAGNO SRL

Financial Summary - Vivai Guagno Srl
Unique identification code: 35672136
Registration number: J22/434/2016
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-410
Employee
The most important financial indicators for the company Vivai Guagno Srl - Unique Identification Number 35672136: sales in 2021 was - euro, registering a net profit of -410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivai Guagno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 93.436 100.736 33.552 3.636 0 0 - -
Total Income - EUR - - 103.572 101.276 33.881 3.810 97 70 - -
Total Expenses - EUR - - 68.730 99.774 42.957 5.401 500 480 - -
Gross Profit/Loss - EUR - - 34.842 1.502 -9.076 -1.591 -404 -410 - -
Net Profit/Loss - EUR - - 33.807 493 -9.524 -1.700 -404 -410 - -
Employees - - 2 2 2 1 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.

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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 - Vivai Guagno Srl - CUI 35672136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 55.542 63.112 47.775 48.511 47.514 46.480 - -
Inventories - - 5.794 34.857 29.091 31.140 30.550 29.872 - -
Receivables - - 26.783 20.955 16.711 12.568 12.330 12.056 - -
Cash - - 22.965 7.300 1.974 4.803 4.634 4.551 - -
Shareholders Funds - - 33.860 33.780 23.636 21.478 20.668 19.799 - -
Social Capital - - 45 44 43 0 0 0 - -
Debts - - 21.682 29.332 24.139 27.032 26.846 26.680 - -
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.480 euro in 2021 which includes Inventories of 29.872 euro, Receivables of 12.056 euro and cash availability of 4.551 euro.
The company's Equity was valued at 19.799 euro, while total Liabilities amounted to 26.680 euro. Equity decreased by -410 euro, from 20.668 euro in 2020, to 19.799 in 2021.

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