Financial results - VIVAT 1996 S.R.L.

Financial Summary - Vivat 1996 S.r.l.
Unique identification code: 8509329
Registration number: J28/300/1996
Nace: 2512
Sales - Ron
276.899
Net Profit - Ron
686
Employee
10
The most important financial indicators for the company Vivat 1996 S.r.l. - Unique Identification Number 8509329: sales in 2023 was 276.899 euro, registering a net profit of 686 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivat 1996 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.252 458.024 472.378 481.176 472.975 428.139 306.439 317.543 269.519 276.899
Total Income - EUR 431.594 464.798 460.862 482.125 475.961 432.214 345.060 358.807 288.541 318.256
Total Expenses - EUR 429.645 462.775 458.816 474.846 473.640 430.404 344.259 358.199 287.685 317.436
Gross Profit/Loss - EUR 1.949 2.022 2.047 7.279 2.321 1.810 801 608 856 820
Net Profit/Loss - EUR 1.513 1.582 1.632 1.491 1.503 1.442 593 427 694 686
Employees 10 17 16 16 17 14 14 13 12 10
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 3.1%, from 269.519 euro in the year 2022, to 276.899 euro in 2023. The Net Profit decreased by -6 euro, from 694 euro in 2022, to 686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivat 1996 S.r.l. - CUI 8509329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.296 169.475 150.125 139.746 126.489 117.035 100.376 89.380 87.774 103.305
Current Assets 205.539 161.895 136.991 104.457 106.921 103.050 135.616 184.017 145.985 187.454
Inventories 188.266 145.669 104.697 75.289 74.519 76.045 110.839 144.260 136.326 176.218
Receivables 17.206 15.769 13.296 9.191 18.779 8.355 9.283 6.261 6.695 5.422
Cash 67 458 18.998 19.977 13.623 18.650 15.494 33.496 2.963 5.814
Shareholders Funds 119.561 122.140 122.527 132.847 131.911 130.798 128.791 126.362 127.448 145.442
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 263.288 206.209 165.026 111.431 101.573 89.637 107.530 147.189 106.762 145.736
Income in Advance 9.193 4.213 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.454 euro in 2023 which includes Inventories of 176.218 euro, Receivables of 5.422 euro and cash availability of 5.814 euro.
The company's Equity was valued at 145.442 euro, while total Liabilities amounted to 145.736 euro. Equity increased by 18.381 euro, from 127.448 euro in 2022, to 145.442 in 2023.

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