Company Vivid Uk Srl with Fiscal Code 15487983
recorded a turnover of 2024 of
87.996,
with a net profit of
-11.548
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vivid Uk Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.848
111.893
119.772
120.665
110.926
41.370
65.198
84.595
96.016
87.996
Total Income - EUR
182.807
126.845
136.969
197.974
130.483
69.099
94.121
86.928
96.016
87.996
Total Expenses - EUR
107.796
62.442
52.734
60.960
74.646
42.291
79.345
39.298
65.287
98.048
Gross Profit/Loss - EUR
75.011
64.403
84.235
137.014
55.838
26.808
14.776
47.631
30.729
-10.053
Net Profit/Loss - EUR
75.011
64.403
67.849
135.034
54.533
26.172
13.835
46.761
29.893
-11.548
Employees
3
3
2
2
2
1
1
1
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 -7.8%, from 96.016 euro in the year 2023, to 87.996 euro in 2024.
The Net Profit decreased by -29.726 euro, from 29.893 euro in 2023, to 0 in the last year.
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Financial Rating - VIVID UK SRL
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Financial Reports - Vivid Uk Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vivid Uk Srl - CUI 15487983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.551.526
1.527.972
1.498.751
1.473.945
1.443.464
1.416.956
1.386.189
1.389.739
1.441.690
1.483.419
Current Assets
39.165
52.616
45.062
84.378
41.039
47.076
33.939
61.270
41.390
25.764
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.403
48.938
41.396
59.697
35.402
27.210
28.150
50.546
29.446
22.368
Cash
4.763
3.677
3.665
24.681
5.637
19.866
5.789
10.724
11.944
3.396
Shareholders Funds
777.131
833.608
887.351
1.006.101
999.004
1.006.237
997.758
1.007.059
1.033.899
1.016.572
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
813.560
746.979
656.462
552.222
485.499
457.795
422.370
443.950
449.182
492.627
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.368 euro and cash availability of
3.396 euro.
The company's Equity was valued at
1.016.572 euro, while total Liabilities amounted to
492.627 euro.
Equity decreased by -11.548 euro, from 1.033.899 euro in 2023, to 1.016.572 in 2024.
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