The most important financial indicators for the company Vivi International Srl - Unique Identification Number 16412245:
sales in 2022 was
458.676
euro, registering a net profit of
4.192
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -0.7%, from 461.871 euro in the year 2021, to 460.071 euro in 2022.
The Net Profit increased by 1.255 euro, from 2.940 euro in 2021, to 4.204 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 -
Vivi International Srl - CUI 16412245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.944
71.175
67.639
-
140.538
139.207
136.568
133.540
133.294
-
Current Assets
231.788
348.792
393.610
-
311.209
309.635
287.022
154.060
172.800
-
Inventories
144.346
157.416
105.979
-
105.989
123.206
118.034
103.368
125.580
-
Receivables
49.205
121.939
227.527
-
172.175
165.705
149.766
39.589
41.742
-
Cash
38.237
69.437
60.104
-
33.044
20.724
19.222
11.103
5.477
-
Shareholders Funds
43.641
160.222
246.695
-
260.813
242.784
215.585
132.609
137.224
-
Social Capital
199
4.499
4.454
-
4.298
4.215
4.135
4.043
4.056
-
Debts
265.091
259.745
214.554
-
194.857
209.905
211.779
158.681
168.869
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.800 euro in 2022 which includes Inventories of
125.580 euro, Receivables of
41.742 euro and cash availability of
5.477 euro.
The company's Equity was valued at
137.224 euro, while total Liabilities amounted to
168.869 euro.
Equity increased by 4.204 euro, from 132.609 euro in 2021, to 137.224 in 2022.
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Comments - Vivi International Srl