The most important financial indicators for the company Vivao Mg 888 Pro Travel Busines S.r.l. - Unique Identification Number 45514524:
sales in 2023 was
59.933
euro, registering a net profit of
32.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 57.1%, from 38.271 euro in the year 2022, to 59.933 euro in 2023.
The Net Profit decreased by -2.975 euro, from 35.538 euro in 2022, to 32.454 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vivao Mg 888 Pro Travel Busines S.r.l. - CUI 45514524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
11.245
Current Assets
-
-
-
-
-
-
-
-
39.086
71.957
Inventories
-
-
-
-
-
-
-
-
1.483
51
Receivables
-
-
-
-
-
-
-
-
29.790
63.109
Cash
-
-
-
-
-
-
-
-
7.814
8.797
Shareholders Funds
-
-
-
-
-
-
-
-
35.578
45.007
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.533
38.194
Income in Advance
-
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.957 euro in 2023 which includes Inventories of
51 euro, Receivables of
63.109 euro and cash availability of
8.797 euro.
The company's Equity was valued at
45.007 euro, while total Liabilities amounted to
38.194 euro.
Equity increased by 9.537 euro, from 35.578 euro in 2022, to 45.007 in 2023.
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