Financial results - VIVALDI SRL

Financial Summary - Vivaldi Srl
Unique identification code: 6554501
Registration number: J35/3234/1994
Nace: 4782
Sales - Ron
311.858
Net Profit - Ron
60.253
Employee
3
The most important financial indicators for the company Vivaldi Srl - Unique Identification Number 6554501: sales in 2023 was 311.858 euro, registering a net profit of 60.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.611 81.732 205.633 299.645 295.902 257.606 76.109 173.306 308.367 311.858
Total Income - EUR 66.820 81.794 205.767 299.929 295.981 257.612 79.734 174.182 308.610 311.859
Total Expenses - EUR 74.283 91.553 156.592 197.383 195.213 178.444 76.833 126.750 218.891 248.549
Gross Profit/Loss - EUR -7.463 -9.760 49.175 102.546 100.767 79.168 2.901 47.432 89.719 63.310
Net Profit/Loss - EUR -7.463 -9.760 45.134 96.384 97.808 76.592 2.201 45.725 86.695 60.253
Employees 4 3 3 2 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 increased by 1.4%, from 308.367 euro in the year 2022, to 311.858 euro in 2023. The Net Profit decreased by -26.179 euro, from 86.695 euro in 2022, to 60.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivaldi Srl - CUI 6554501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.800 1.870 2.432 3.432 2.762 2.151 2.001 3.224 52.346
Current Assets 137.825 181.976 230.925 168.024 151.509 152.519 142.444 129.263 179.701 207.990
Inventories 115.579 145.898 168.795 159.396 142.620 151.475 138.800 124.892 165.739 200.633
Receivables 4.679 33.043 60.651 3.725 4.719 281 3.509 122 9.835 1.006
Cash 17.567 3.036 1.479 4.903 4.169 763 135 4.248 4.127 6.352
Shareholders Funds 87.486 78.456 122.790 96.436 97.859 79.654 58.911 48.910 86.744 97.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.339 105.319 110.005 74.020 57.081 75.628 85.685 82.354 96.181 163.016
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.990 euro in 2023 which includes Inventories of 200.633 euro, Receivables of 1.006 euro and cash availability of 6.352 euro.
The company's Equity was valued at 97.321 euro, while total Liabilities amounted to 163.016 euro. Equity increased by 10.840 euro, from 86.744 euro in 2022, to 97.321 in 2023.

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