Financial results - VIVAINA SRL

Financial Summary - Vivaina Srl
Unique identification code: 36677735
Registration number: J30/932/2016
Nace: 5630
Sales - Ron
84.734
Net Profit - Ron
24.415
Employee
3
The most important financial indicators for the company Vivaina Srl - Unique Identification Number 36677735: sales in 2023 was 84.734 euro, registering a net profit of 24.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivaina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.252 24.499 48.078 46.888 28.911 42.262 60.194 84.734
Total Income - EUR - - 2.252 24.499 48.098 46.888 29.485 43.146 61.199 84.734
Total Expenses - EUR - - 3.189 26.233 34.738 37.118 25.180 33.754 48.024 59.502
Gross Profit/Loss - EUR - - -937 -1.734 13.360 9.770 4.305 9.392 13.176 25.232
Net Profit/Loss - EUR - - -959 -1.983 12.877 9.294 4.071 9.132 12.823 24.415
Employees - - 1 2 2 2 2 2 2 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 increased by 41.2%, from 60.194 euro in the year 2022, to 84.734 euro in 2023. The Net Profit increased by 11.631 euro, from 12.823 euro in 2022, to 24.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivaina Srl - CUI 36677735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 104 291 488 2.318 2.033 1.810 52.648 48.712
Current Assets - - 1.220 2.527 12.956 19.522 15.121 19.594 9.374 21.099
Inventories - - 1.133 1.092 1.405 849 1.441 1.434 2.347 1.173
Receivables - - 43 66 10 0 692 350 6.348 12.489
Cash - - 45 1.370 11.541 18.674 12.988 17.810 680 7.436
Shareholders Funds - - -915 -2.878 10.052 19.151 13.741 18.588 31.469 46.652
Social Capital - - 45 48 47 46 45 44 45 40
Debts - - 2.239 5.696 3.392 3.138 3.413 2.816 30.553 23.159
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.099 euro in 2023 which includes Inventories of 1.173 euro, Receivables of 12.489 euro and cash availability of 7.436 euro.
The company's Equity was valued at 46.652 euro, while total Liabilities amounted to 23.159 euro. Equity increased by 15.279 euro, from 31.469 euro in 2022, to 46.652 in 2023.

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