Financial results - VIVIAS INVEST SRL

Financial Summary - Vivias Invest Srl
Unique identification code: 27540789
Registration number: J22/1384/2010
Nace: 4775
Sales - Ron
60.771
Net Profit - Ron
3.050
Employee
2
The most important financial indicators for the company Vivias Invest Srl - Unique Identification Number 27540789: sales in 2023 was 60.771 euro, registering a net profit of 3.050 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivias Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.570 44.281 78.715 147.780 159.243 68.433 58.602 123.969 44.617 60.771
Total Income - EUR 55.146 44.292 83.168 151.961 160.236 90.606 102.594 130.764 74.110 118.152
Total Expenses - EUR 58.262 67.792 78.559 182.743 158.514 122.683 99.320 126.899 142.495 113.921
Gross Profit/Loss - EUR -3.116 -23.500 4.609 -30.782 1.723 -32.077 3.274 3.864 -68.385 4.231
Net Profit/Loss - EUR -4.770 -24.828 3.822 -34.579 120 -32.983 2.936 2.557 -69.126 3.050
Employees 3 0 0 2 2 2 2 2 2 2
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 36.6%, from 44.617 euro in the year 2022, to 60.771 euro in 2023. The Net Profit increased by 3.050 euro, from 0 euro in 2022, to 3.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivias Invest Srl - CUI 27540789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.572 42.294 24.454 54.370 34.041 90.468 66.098 46.769 17.610 11.333
Current Assets 25.432 17.499 35.709 26.168 30.576 45.121 43.957 17.142 13.469 14.410
Inventories 11.169 7.537 18.898 18.144 18.341 9.460 7.848 4.944 2.618 6.429
Receivables 7.811 9.806 15.468 6.394 10.861 33.317 32.444 6.671 2.878 1.977
Cash 6.453 156 1.344 1.630 1.375 2.344 3.664 5.527 7.972 6.003
Shareholders Funds -38.306 -61.255 -63.434 -102.856 -100.849 -131.996 -126.558 -121.195 -187.995 -184.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.430 127.675 123.597 185.897 170.909 279.470 258.442 187.478 219.074 210.119
Income in Advance 67 67 67 65 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.410 euro in 2023 which includes Inventories of 6.429 euro, Receivables of 1.977 euro and cash availability of 6.003 euro.
The company's Equity was valued at -184.375 euro, while total Liabilities amounted to 210.119 euro. Equity increased by 3.050 euro, from -187.995 euro in 2022, to -184.375 in 2023.

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