Financial results - VIVI-MON SRL

Financial Summary - Vivi-Mon Srl
Unique identification code: 24479831
Registration number: J14/489/2008
Nace: 4321
Sales - Ron
129.479
Net Profit - Ron
28.809
Employee
1
The most important financial indicators for the company Vivi-Mon Srl - Unique Identification Number 24479831: sales in 2023 was 129.479 euro, registering a net profit of 28.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivi-Mon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.856 67.504 84.203 88.112 62.809 108.276 79.278 79.810 112.958 129.479
Total Income - EUR 35.873 73.582 84.208 88.113 62.809 120.108 79.315 79.821 125.675 149.908
Total Expenses - EUR 37.973 59.258 58.110 69.323 51.488 99.590 92.164 78.693 106.108 119.743
Gross Profit/Loss - EUR -2.100 14.324 26.098 18.790 11.322 20.518 -12.849 1.128 19.567 30.165
Net Profit/Loss - EUR -3.178 11.599 24.411 17.908 10.693 19.315 -13.582 342 18.395 28.809
Employees 1 1 2 2 2 2 3 2 2 1
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 15.0%, from 112.958 euro in the year 2022, to 129.479 euro in 2023. The Net Profit increased by 10.469 euro, from 18.395 euro in 2022, to 28.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivi-Mon Srl - CUI 24479831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.976 19.602 16.004 20.354 12.892 35.979 24.854 15.013 42.683 69.566
Current Assets 14.697 27.649 35.954 46.626 61.451 67.674 67.771 70.396 72.378 54.831
Inventories 3.779 513 2.162 2.342 6.027 503 1.586 2.431 2.032 933
Receivables 1.698 1.180 5.560 6.626 8.595 9.763 17.226 9.629 7.411 10.719
Cash 9.220 25.955 28.232 37.658 46.829 57.408 48.959 58.336 62.935 43.180
Shareholders Funds 8.884 20.557 37.023 54.304 64.001 82.077 66.939 65.797 84.396 105.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.789 26.694 14.934 12.675 10.342 21.576 25.686 19.612 30.665 19.104
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.831 euro in 2023 which includes Inventories of 933 euro, Receivables of 10.719 euro and cash availability of 43.180 euro.
The company's Equity was valued at 105.293 euro, while total Liabilities amounted to 19.104 euro. Equity increased by 21.153 euro, from 84.396 euro in 2022, to 105.293 in 2023.

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