Financial results - VIVIDE SRL

Financial Summary - Vivide Srl
Unique identification code: 22980657
Registration number: J22/3556/2007
Nace: 4321
Sales - Ron
1.492.782
Net Profit - Ron
418.650
Employee
3
The most important financial indicators for the company Vivide Srl - Unique Identification Number 22980657: sales in 2023 was 1.492.782 euro, registering a net profit of 418.650 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.745 32.149 38.701 38.350 39.740 40.006 943.242 1.492.472 1.576.565 1.492.782
Total Income - EUR 29.745 32.149 38.701 38.350 39.740 40.006 943.255 1.492.522 1.579.517 1.505.973
Total Expenses - EUR 22.897 23.262 23.632 27.423 33.547 38.273 624.664 958.800 992.074 1.014.137
Gross Profit/Loss - EUR 6.848 8.887 15.069 10.928 6.193 1.733 318.591 533.721 587.443 491.835
Net Profit/Loss - EUR 5.955 7.923 14.490 10.544 5.796 1.333 309.766 483.845 504.604 418.650
Employees 6 7 6 6 3 3 3 3 4 3
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 -5.0%, from 1.576.565 euro in the year 2022, to 1.492.782 euro in 2023. The Net Profit decreased by -84.424 euro, from 504.604 euro in 2022, to 418.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivide Srl - CUI 22980657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 6.117 74.261 62.433 47.058
Current Assets 18.786 27.131 42.682 50.806 56.665 56.493 519.323 753.816 512.363 573.332
Inventories 0 0 4 0 270 775 2.543 0 0 0
Receivables 17.187 20.810 36.962 33.381 15.838 5.076 136.151 388.488 136.731 205.184
Cash 1.599 6.321 5.716 17.426 40.557 50.643 380.629 365.328 375.632 368.147
Shareholders Funds 11.178 19.194 32.468 42.463 47.479 47.893 356.755 483.898 504.658 418.704
Social Capital 45 45 45 44 43 42 45 44 45 44
Debts 7.609 7.948 10.214 8.354 9.186 8.600 206.013 373.617 99.547 226.043
Income in Advance 0 0 0 0 0 0 0 0 0 5.222
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 205.184 euro and cash availability of 368.147 euro.
The company's Equity was valued at 418.704 euro, while total Liabilities amounted to 226.043 euro. Equity decreased by -84.423 euro, from 504.658 euro in 2022, to 418.704 in 2023. The Debt Ratio was 34.8% in the year 2023.

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