Financial results - VIVIENE SRL

Financial Summary - Viviene Srl
Unique identification code: 15505109
Registration number: J22/1003/2003
Nace: 4646
Sales - Ron
206.781
Net Profit - Ron
16.315
Employee
3
The most important financial indicators for the company Viviene Srl - Unique Identification Number 15505109: sales in 2023 was 206.781 euro, registering a net profit of 16.315 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.989 267.411 303.639 321.415 304.702 303.272 459.531 264.717 211.402 206.781
Total Income - EUR 242.918 277.898 312.184 415.465 310.954 365.861 914.363 276.834 215.253 262.352
Total Expenses - EUR 241.844 295.567 349.227 437.160 358.486 354.784 483.384 273.344 434.023 243.415
Gross Profit/Loss - EUR 1.074 -17.669 -37.043 -21.695 -47.532 11.077 430.979 3.490 -218.770 18.937
Net Profit/Loss - EUR 1.074 -17.669 -37.043 -25.652 -50.603 7.816 423.210 720 -220.781 16.315
Employees 8 8 9 10 9 8 5 8 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 -1.9%, from 211.402 euro in the year 2022, to 206.781 euro in 2023. The Net Profit increased by 16.315 euro, from 0 euro in 2022, to 16.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viviene Srl - CUI 15505109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 337.988 356.679 414.750 333.259 350.754 384.029 524.310 498.695 421.794 438.555
Current Assets 117.189 116.989 154.830 173.621 151.827 136.639 537.306 271.308 223.171 245.707
Inventories 73.880 75.384 32.658 34.895 48.925 43.686 87.133 145.448 137.234 113.940
Receivables 39.750 39.463 117.632 134.659 99.036 88.386 445.817 119.873 82.028 123.820
Cash 3.559 2.142 4.540 4.066 3.865 4.568 4.357 5.987 3.910 7.946
Shareholders Funds 155.414 138.887 98.702 73.350 20.237 27.662 450.348 441.081 221.668 239.355
Social Capital 223 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 313.333 349.284 483.347 434.058 485.953 493.959 612.068 329.546 414.103 437.921
Income in Advance 0 45 168 168 0 0 0 0 10.126 7.518
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.707 euro in 2023 which includes Inventories of 113.940 euro, Receivables of 123.820 euro and cash availability of 7.946 euro.
The company's Equity was valued at 239.355 euro, while total Liabilities amounted to 437.921 euro. Equity increased by 18.359 euro, from 221.668 euro in 2022, to 239.355 in 2023. The Debt Ratio was 63.9% in the year 2023.

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