Financial results - VIVALDI LENJERIE S.R.L.

Financial Summary - Vivaldi Lenjerie S.r.l.
Unique identification code: 31146481
Registration number: J23/1283/2022
Nace: 4641
Sales - Ron
770.869
Net Profit - Ron
68.628
Employee
7
The most important financial indicators for the company Vivaldi Lenjerie S.r.l. - Unique Identification Number 31146481: sales in 2023 was 770.869 euro, registering a net profit of 68.628 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivaldi Lenjerie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 59.530 148.164 68.136 176.197 305.579 382.316 573.563 770.869
Total Income - EUR - - 60.642 148.863 73.128 295.788 308.206 383.433 578.031 781.236
Total Expenses - EUR - - 70.789 157.252 78.560 188.307 278.756 340.896 551.544 702.392
Gross Profit/Loss - EUR - - -10.146 -8.390 -5.432 107.481 29.449 42.536 26.487 78.844
Net Profit/Loss - EUR - - -11.342 -9.876 -6.162 104.734 26.599 38.785 21.010 68.628
Employees - - 4 2 2 3 4 7 7 7
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 34.8%, from 573.563 euro in the year 2022, to 770.869 euro in 2023. The Net Profit increased by 47.681 euro, from 21.010 euro in 2022, to 68.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivaldi Lenjerie S.r.l. - CUI 31146481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 147 21 116.678 129.685 219.004 203.714
Current Assets - - 18.756 181.185 65.238 156.331 221.601 387.760 388.423 606.405
Inventories - - 1.454 81.788 18.108 109.348 163.462 175.718 268.352 443.050
Receivables - - 9.041 93.045 14.758 30.869 52.848 63.383 63.449 127.501
Cash - - 8.261 6.351 32.371 16.113 5.291 148.659 56.622 35.853
Shareholders Funds - - 11.520 1.449 -4.739 100.087 187.278 214.884 236.561 304.471
Social Capital - - 22.862 22.475 22.063 21.636 83.715 81.859 82.113 81.864
Debts - - 7.236 179.736 70.124 56.852 152.175 305.637 371.840 506.633
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.405 euro in 2023 which includes Inventories of 443.050 euro, Receivables of 127.501 euro and cash availability of 35.853 euro.
The company's Equity was valued at 304.471 euro, while total Liabilities amounted to 506.633 euro. Equity increased by 68.628 euro, from 236.561 euro in 2022, to 304.471 in 2023.

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