Financial results - VIVIDUS INVEST SRL

Financial Summary - Vividus Invest Srl
Unique identification code: 34668790
Registration number: J08/992/2015
Nace: 6810
Sales - Ron
113.314
Net Profit - Ron
30.493
Employee
2
The most important financial indicators for the company Vividus Invest Srl - Unique Identification Number 34668790: sales in 2023 was 113.314 euro, registering a net profit of 30.493 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vividus Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.173 16.589 0 0 32.838 44.455 63.522 67.085 113.314
Total Income - EUR - 14.173 16.589 0 0 32.844 44.457 63.522 67.289 113.455
Total Expenses - EUR - 13.596 17.437 585 872 25.785 38.426 46.100 58.813 81.997
Gross Profit/Loss - EUR - 578 -848 -585 -872 7.059 6.030 17.422 8.476 31.458
Net Profit/Loss - EUR - 153 -1.346 -585 -872 6.731 5.586 16.863 7.904 30.493
Employees - 0 0 0 0 2 2 1 1 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 increased by 69.4%, from 67.085 euro in the year 2022, to 113.314 euro in 2023. The Net Profit increased by 22.614 euro, from 7.904 euro in 2022, to 30.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vividus Invest Srl - CUI 34668790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 16.410 15.729 15.044 16.528 19.331 39.697 33.655 25.800
Current Assets - 19.543 37.677 36.673 35.853 41.684 41.198 47.385 43.418 51.200
Inventories - 0 0 0 0 319 202 829 831 0
Receivables - 19.036 37.117 36.489 35.820 35.936 38.977 39.934 34.253 46.815
Cash - 508 560 183 33 5.430 2.019 6.622 8.334 4.385
Shareholders Funds - 198 -1.292 -1.855 -2.694 4.089 9.597 26.248 34.233 64.623
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 26.079 55.379 54.257 53.591 54.510 51.325 61.418 43.426 13.052
Income in Advance - 0 0 0 0 120 0 0 0 37
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.815 euro and cash availability of 4.385 euro.
The company's Equity was valued at 64.623 euro, while total Liabilities amounted to 13.052 euro. Equity increased by 30.494 euro, from 34.233 euro in 2022, to 64.623 in 2023. The Debt Ratio was 16.8% in the year 2023.

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