The most important financial indicators for the company Vivid Uk Srl - Unique Identification Number 15487983:
sales in 2023 was
96.016
euro, registering a net profit of
29.893
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.8%, from 84.595 euro in the year 2022, to 96.016 euro in 2023.
The Net Profit decreased by -16.726 euro, from 46.761 euro in 2022, to 29.893 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vivid Uk Srl - CUI 15487983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.275.162
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
Current Assets
52.380
39.165
52.616
45.062
84.378
41.039
47.076
33.939
61.270
41.390
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.322
34.403
48.938
41.396
59.697
35.402
27.210
28.150
50.546
29.446
Cash
16.058
4.763
3.677
3.665
24.681
5.637
19.866
5.789
10.724
11.944
Shareholders Funds
430.525
777.131
833.608
887.351
1.006.101
999.004
1.006.237
997.758
1.007.059
1.033.899
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
897.017
813.560
746.979
656.462
552.222
485.499
457.795
422.370
443.950
449.182
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
"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
41.390 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.446 euro and cash availability of
11.944 euro.
The company's Equity was valued at
1.033.899 euro, while total Liabilities amounted to
449.182 euro.
Equity increased by 29.893 euro, from 1.007.059 euro in 2022, to 1.033.899 in 2023.
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