Financial results - VIVICARLA S.R.L.

Financial Summary - Vivicarla S.r.l.
Unique identification code: 21739155
Registration number: J24/920/2007
Nace: 4719
Sales - Ron
76.291
Net Profit - Ron
9.243
Employee
2
The most important financial indicators for the company Vivicarla S.r.l. - Unique Identification Number 21739155: sales in 2023 was 76.291 euro, registering a net profit of 9.243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.404 90.920 103.963 105.797 130.334 131.135 129.233 114.526 86.095 76.291
Total Income - EUR 75.635 90.921 103.964 106.016 130.346 131.137 129.238 114.530 86.941 76.295
Total Expenses - EUR 70.331 85.978 94.427 99.126 120.147 117.820 94.932 99.990 75.041 66.288
Gross Profit/Loss - EUR 5.304 4.943 9.536 6.890 10.199 13.317 34.306 14.540 11.900 10.006
Net Profit/Loss - EUR 4.430 4.150 7.743 5.827 8.896 12.006 33.046 13.395 11.031 9.243
Employees 2 1 1 1 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 decreased by -11.1%, from 86.095 euro in the year 2022, to 76.291 euro in 2023. The Net Profit decreased by -1.754 euro, from 11.031 euro in 2022, to 9.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivicarla S.r.l. - CUI 21739155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.167 22.580 18.073 14.963 11.580 7.427 4.101 3.604 3.401 4.356
Current Assets 26.334 34.214 40.260 45.427 45.181 53.760 91.493 91.829 58.558 45.823
Inventories 21.346 22.308 27.861 33.642 25.200 16.369 25.231 11.990 7.320 4.506
Receivables 4.242 8.364 9.476 8.516 15.314 22.279 13.105 26.567 21.676 20.653
Cash 746 3.543 2.922 3.269 4.668 15.112 53.157 53.272 29.562 20.663
Shareholders Funds 29.569 33.966 39.136 44.301 52.384 57.833 89.783 91.080 53.619 49.520
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.091 22.828 19.196 16.090 4.539 3.354 5.811 4.354 8.339 659
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 "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 45.823 euro in 2023 which includes Inventories of 4.506 euro, Receivables of 20.653 euro and cash availability of 20.663 euro.
The company's Equity was valued at 49.520 euro, while total Liabilities amounted to 659 euro. Equity decreased by -3.937 euro, from 53.619 euro in 2022, to 49.520 in 2023.

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