Company Vivo Collection Confectii Srl with Fiscal Code 5719652
recorded a turnover of 2023 of
49.094,
with a net profit of
-44.867
and having an average number of employees of
9.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vivo Collection Confectii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.417
197.446
206.589
-
-
74.074
90.619
65.512
49.370
-
Total Income - EUR
206.759
215.018
159.422
-
-
76.948
82.812
164.903
48.158
-
Total Expenses - EUR
203.253
209.072
131.820
-
-
115.712
143.474
167.342
92.791
-
Gross Profit/Loss - EUR
3.506
5.946
27.601
-
-
-38.764
-60.662
-2.440
-44.633
-
Net Profit/Loss - EUR
3.506
4.786
21.891
-
-
-39.386
-61.568
-4.084
-45.119
-
Employees
26
23
23
-
-
11
11
11
9
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.4%, from 65.512 euro in the year 2022, to 49.370 euro in 2023.
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Financial Rating - VIVO COLLECTION CONFECTII SRL
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Prob. of insolvency - Vivo Collection Confectii Srl
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Insolvency Probability
Financial Reports - Vivo Collection Confectii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vivo Collection Confectii Srl - CUI 5719652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.347
46.819
45.199
-
-
38.412
37.561
0
0
-
Current Assets
358.315
388.374
440.982
-
-
229.612
172.057
262.502
229.153
-
Inventories
226.247
247.210
311.186
-
-
87.118
34.127
157.329
139.772
-
Receivables
101.520
121.276
86.011
-
-
59.518
77.226
77.265
71.646
-
Cash
30.548
19.888
43.785
-
-
82.976
60.704
27.908
17.735
-
Shareholders Funds
215.454
218.043
236.245
-
-
-60.600
-120.824
-125.283
-170.022
-
Social Capital
30.326
30.017
29.509
-
-
27.868
27.250
27.334
27.252
-
Debts
191.486
217.455
249.953
-
-
328.628
330.446
387.789
399.179
-
Income in Advance
0
0
0
-
-
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6220 - 6220"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.153 euro in 2023 which includes Inventories of
139.772 euro, Receivables of
71.646 euro and cash availability of
17.735 euro.
The company's Equity was valued at
-170.022 euro, while total Liabilities amounted to
399.179 euro.
Equity decreased by -45.119 euro, from -125.283 euro in 2022, to -170.022 in 2023.
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