| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 464.245 | 697.846 | 944.718 | 1.201.409 | 1.400.444 | 745.940 | 993.156 | 1.437.026 | 1.555.070 | 1.378.004 |
| Total Income - EUR | 464.245 | 697.846 | 944.718 | 1.201.554 | 1.400.550 | 756.516 | 1.002.465 | 1.450.427 | 1.555.070 | 1.378.265 |
| Total Expenses - EUR | 443.539 | 678.566 | 898.706 | 1.155.904 | 1.307.596 | 841.396 | 1.051.067 | 1.578.317 | 1.538.822 | 1.340.111 |
| Gross Profit/Loss - EUR | 20.706 | 19.281 | 46.012 | 45.650 | 92.954 | -84.880 | -48.602 | -127.889 | 16.248 | 38.154 |
| Net Profit/Loss - EUR | 17.393 | 16.196 | 37.787 | 33.400 | 78.081 | -84.880 | -57.192 | -133.167 | 16.248 | 38.154 |
| Employees | 5 | 9 | 13 | 19 | 22 | 22 | 22 | 18 | 20 | 19 |
Check the financial reports for the company - Vivaldi Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.734 | 42.457 | 81.286 | 63.087 | 61.800 | 870.047 | 825.259 | 798.428 | 768.539 | 739.283 |
| Current Assets | 151.573 | 267.744 | 478.892 | 727.382 | 1.651.441 | 2.074.617 | 2.782.486 | 663.253 | 595.400 | 520.730 |
| Inventories | 63.732 | 96.325 | 205.058 | 353.623 | 1.194.550 | 1.633.304 | 2.271.405 | 253.283 | 363.710 | 290.903 |
| Receivables | 5.662 | 8.138 | 9.481 | 17.863 | 237.523 | 157.970 | 249.554 | 285.413 | 155.951 | 170.304 |
| Cash | 82.179 | 163.280 | 264.353 | 355.896 | 219.367 | 283.342 | 261.527 | 124.557 | 75.738 | 59.523 |
| Shareholders Funds | 43.820 | 59.569 | 96.348 | 127.980 | 78.131 | -84.831 | -140.141 | -273.742 | -256.665 | -217.076 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 154.424 | 260.257 | 475.849 | 674.880 | 1.642.637 | 3.034.990 | 3.756.472 | 1.751.987 | 1.620.604 | 1.476.886 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Vivaldi Concept Srl