Financial results - VIVANCO SRL

Financial Summary - Vivanco Srl
Unique identification code: 16640502
Registration number: J06/542/2004
Nace: 4690
Sales - Ron
225.481
Net Profit - Ron
9.325
Employee
2
The most important financial indicators for the company Vivanco Srl - Unique Identification Number 16640502: sales in 2023 was 225.481 euro, registering a net profit of 9.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.042 75.062 59.522 64.102 102.627 131.384 133.006 153.573 181.560 225.481
Total Income - EUR 74.056 75.067 59.530 64.105 102.629 131.384 133.006 153.584 181.561 237.379
Total Expenses - EUR 68.744 67.369 54.799 58.353 87.790 117.942 116.631 111.358 124.120 226.128
Gross Profit/Loss - EUR 5.312 7.698 4.731 5.752 14.839 13.442 16.374 42.226 57.441 11.251
Net Profit/Loss - EUR 4.462 6.467 4.136 5.111 13.813 12.128 15.114 40.859 55.716 9.325
Employees 2 2 2 2 2 2 2 1 1 2
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 24.6%, from 181.560 euro in the year 2022, to 225.481 euro in 2023. The Net Profit decreased by -46.223 euro, from 55.716 euro in 2022, to 9.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivanco Srl - CUI 16640502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 20.203
Current Assets 146.369 164.383 165.452 179.566 184.635 186.433 203.602 196.233 215.696 222.997
Inventories 93.144 108.657 110.017 118.102 128.330 135.011 146.627 137.680 144.224 138.657
Receivables 52.943 55.352 54.252 57.082 51.353 47.977 51.829 49.147 47.149 67.609
Cash 283 375 1.183 4.382 4.951 3.445 5.146 9.406 24.323 16.731
Shareholders Funds 27.532 34.228 38.015 42.482 55.516 66.569 80.422 119.497 175.584 184.377
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 118.837 130.155 127.437 137.084 129.119 119.864 123.180 76.736 40.112 58.824
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 "4690 - 4690"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.997 euro in 2023 which includes Inventories of 138.657 euro, Receivables of 67.609 euro and cash availability of 16.731 euro.
The company's Equity was valued at 184.377 euro, while total Liabilities amounted to 58.824 euro. Equity increased by 9.325 euro, from 175.584 euro in 2022, to 184.377 in 2023.

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