Financial results - VIVID SYSTEMS SRL

Financial Summary - Vivid Systems Srl
Unique identification code: 17703900
Registration number: J26/1121/2005
Nace: 6202
Sales - Ron
45.177
Net Profit - Ron
7.878
Employees
1
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Company Vivid Systems Srl with Fiscal Code 17703900 recorded a turnover of 2024 of 45.177, with a net profit of 7.878 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivid Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.543 21.719 26.633 23.999 31.876 62.318 39.591 27.314 45.528 45.177
Total Income - EUR 23.543 21.719 26.633 24.226 36.022 69.836 48.430 43.414 48.032 49.498
Total Expenses - EUR 22.600 20.721 25.666 21.888 35.684 39.337 47.202 43.012 46.377 40.343
Gross Profit/Loss - EUR 944 998 967 2.338 338 30.500 1.228 402 1.655 9.155
Net Profit/Loss - EUR 237 346 168 1.726 37 30.044 957 122 1.245 7.878
Employees 1 1 1 1 1 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 45.528 euro in the year 2023, to 45.177 euro in 2024. The Net Profit increased by 6.640 euro, from 1.245 euro in 2023, to 7.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivid Systems Srl - CUI 17703900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.549 31.044 13.422 10.253 15.018 50.551 36.763 25.904 30.210 22.307
Current Assets 5.472 8.234 22.068 21.843 39.399 18.089 18.700 27.065 12.682 27.486
Inventories 1.636 2.753 3.356 3.261 3.937 6.196 4.985 5.914 4.703 9.934
Receivables 2.219 3.250 7.126 4.938 26.970 9.235 7.990 18.717 7.135 6.954
Cash 1.617 2.232 11.586 13.644 8.492 2.659 5.725 2.434 844 10.598
Shareholders Funds 19.890 399 560 2.276 2.269 30.094 30.384 30.600 31.753 39.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.602 39.528 50.020 43.765 42.310 21.479 20.362 24.714 15.483 15.636
Income in Advance 0 0 0 0 22.803 29.196 16.146 8.456 5.995 3.794
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.486 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 6.954 euro and cash availability of 10.598 euro.
The company's Equity was valued at 39.453 euro, while total Liabilities amounted to 15.636 euro. Equity increased by 7.878 euro, from 31.753 euro in 2023, to 39.453 in 2024. The Debt Ratio was 26.6% in the year 2024.

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