The most important financial indicators for the company Vivartia Com Food Srl - Unique Identification Number 26385482:
sales in 2023 was
417.589
euro, registering a net profit of
11.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.3%, from 350.954 euro in the year 2022, to 417.589 euro in 2023.
The Net Profit increased by 5.587 euro, from 6.303 euro in 2022, to 11.871 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 -
Vivartia Com Food Srl - CUI 26385482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.984
13.908
40.574
93.445
113.644
146.020
158.015
144.900
133.510
139.431
Current Assets
25.020
33.413
32.796
48.343
52.687
52.017
69.008
76.177
231.692
163.174
Inventories
5.930
4.289
4.476
12.283
12.144
12.236
36.333
37.563
178.944
29.871
Receivables
18.375
23.111
28.320
30.905
24.019
29.661
24.998
19.163
29.883
99.916
Cash
715
6.013
0
5.154
16.524
10.119
7.677
19.451
22.865
33.386
Shareholders Funds
3.923
6.384
12.141
34.744
55.714
72.087
112.221
113.679
120.335
131.841
Social Capital
45
45
45
9.873
9.692
9.504
48.583
47.505
47.653
47.508
Debts
36.313
40.936
61.229
107.044
110.618
125.949
118.664
111.175
248.656
174.541
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
"4639 - 4639"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.174 euro in 2023 which includes Inventories of
29.871 euro, Receivables of
99.916 euro and cash availability of
33.386 euro.
The company's Equity was valued at
131.841 euro, while total Liabilities amounted to
174.541 euro.
Equity increased by 11.871 euro, from 120.335 euro in 2022, to 131.841 in 2023.
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