Financial results - VIVOFORAL S.R.L.

Financial Summary - Vivoforal S.r.l.
Unique identification code: 37481760
Registration number: J39/337/2017
Nace: 4673
Sales - Ron
348.813
Net Profit - Ron
23.338
Employee
1
The most important financial indicators for the company Vivoforal S.r.l. - Unique Identification Number 37481760: sales in 2023 was 348.813 euro, registering a net profit of 23.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivoforal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.790 36.835 360.831 509.289 450.991 348.813
Total Income - EUR - - - - 11.884 47.452 365.151 513.176 481.228 348.876
Total Expenses - EUR - - - - 15.650 44.408 261.318 437.633 469.546 322.065
Gross Profit/Loss - EUR - - - - -3.766 3.045 103.834 75.543 11.682 26.811
Net Profit/Loss - EUR - - - - -3.992 2.676 100.289 66.508 4.642 23.338
Employees - - - - 5 2 3 1 1 1
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 -22.4%, from 450.991 euro in the year 2022, to 348.813 euro in 2023. The Net Profit increased by 18.710 euro, from 4.642 euro in 2022, to 23.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivoforal S.r.l. - CUI 37481760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 42.624 37.475 33.146 28.048 15.262 53.125
Current Assets - - - - 20.396 37.934 124.867 163.924 252.515 202.617
Inventories - - - - 18.162 27.043 77.951 57.646 102.638 81.667
Receivables - - - - 1.289 3.233 48.692 62.225 91.524 95.754
Cash - - - - 945 7.658 -1.775 44.054 58.353 25.195
Shareholders Funds - - - - 2.526 5.153 105.345 169.516 174.684 196.157
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 60.494 33.145 20.661 -4.970 93.093 59.585
Income in Advance - - - - 0 37.110 32.007 27.426 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.617 euro in 2023 which includes Inventories of 81.667 euro, Receivables of 95.754 euro and cash availability of 25.195 euro.
The company's Equity was valued at 196.157 euro, while total Liabilities amounted to 59.585 euro. Equity increased by 22.003 euro, from 174.684 euro in 2022, to 196.157 in 2023.

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