Financial results - VIVIEN TRANS SRL

Financial Summary - Vivien Trans Srl
Unique identification code: 16986892
Registration number: J12/4331/2004
Nace: 4711
Sales - Ron
129.355
Net Profit - Ron
3.596
Employee
3
The most important financial indicators for the company Vivien Trans Srl - Unique Identification Number 16986892: sales in 2023 was 129.355 euro, registering a net profit of 3.596 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivien Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.402 59.901 66.701 82.415 74.144 88.143 72.156 79.960 115.176 129.355
Total Income - EUR 43.470 59.908 66.722 82.725 74.537 88.279 72.276 80.149 116.016 129.941
Total Expenses - EUR 44.837 59.623 71.024 86.917 92.162 91.899 77.603 80.329 115.677 125.049
Gross Profit/Loss - EUR -1.367 285 -4.302 -4.193 -17.625 -3.621 -5.327 -179 339 4.892
Net Profit/Loss - EUR -2.671 -1.513 -4.969 -5.020 -18.371 -4.504 -5.997 -989 -817 3.596
Employees 3 3 4 4 5 4 3 3 3 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 increased by 12.7%, from 115.176 euro in the year 2022, to 129.355 euro in 2023. The Net Profit increased by 3.596 euro, from 0 euro in 2022, to 3.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivien Trans Srl - CUI 16986892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.121
Current Assets 4.598 7.271 9.398 17.227 14.447 19.224 17.544 25.575 20.244 27.790
Inventories 2.883 3.965 7.588 15.640 12.609 14.874 15.110 23.030 17.731 22.711
Receivables 1.695 2.894 1.803 1.610 1.852 2.903 2.484 1.510 1.794 1.946
Cash 20 412 6 -23 -15 1.446 -50 1.035 720 3.133
Shareholders Funds -10.082 -11.679 -16.528 -21.269 -39.249 -42.992 -48.172 -48.092 -49.058 -45.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.680 18.950 25.927 38.496 53.696 62.216 65.716 73.667 69.303 74.225
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.790 euro in 2023 which includes Inventories of 22.711 euro, Receivables of 1.946 euro and cash availability of 3.133 euro.
The company's Equity was valued at -45.313 euro, while total Liabilities amounted to 74.225 euro. Equity increased by 3.596 euro, from -49.058 euro in 2022, to -45.313 in 2023.

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