Financial results - VIVRE DECO S.A.

Financial Summary - Vivre Deco S.a.
Unique identification code: 30010618
Registration number: J40/3718/2012
Nace: 4791
Sales - Ron
1.648.377
Net Profit - Ron
654.567
Employee
2
The most important financial indicators for the company Vivre Deco S.a. - Unique Identification Number 30010618: sales in 2023 was 1.648.377 euro, registering a net profit of 654.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivre Deco S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.043.599 17.116.336 25.539.018 32.682.075 41.488.566 41.473.667 61.030.811 49.459.854 22.100.434 1.648.377
Total Income - EUR 13.221.909 17.369.988 25.823.404 33.229.335 41.898.494 41.883.434 61.866.785 50.739.891 23.526.502 6.787.761
Total Expenses - EUR 13.258.513 17.229.511 25.652.256 33.127.100 41.622.196 41.253.415 60.209.419 67.886.632 30.173.953 6.086.314
Gross Profit/Loss - EUR -36.603 140.476 171.148 102.235 276.298 630.019 1.657.366 -17.146.741 -6.647.450 701.447
Net Profit/Loss - EUR -36.603 131.252 126.248 74.174 276.298 630.019 1.542.558 -17.146.741 -6.647.450 654.567
Employees 60 79 89 99 115 128 262 285 85 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 decreased by -92.5%, from 22.100.434 euro in the year 2022, to 1.648.377 euro in 2023. The Net Profit increased by 654.567 euro, from 0 euro in 2022, to 654.567 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivre Deco S.a. - CUI 30010618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.657 852.562 954.714 1.207.275 2.045.635 3.690.751 5.695.557 5.892.027 4.588.151 2.222.223
Current Assets 1.711.446 2.335.186 4.254.201 4.429.453 8.418.417 10.983.256 14.841.087 7.490.510 1.661.519 496.915
Inventories 694.026 1.391.164 2.839.235 2.298.872 4.141.105 4.733.581 7.771.607 4.481.151 518.039 77.424
Receivables 345.495 461.274 650.658 555.824 2.139.151 3.623.454 2.689.259 1.148.822 911.811 247.130
Cash 671.925 482.748 764.308 1.574.757 2.138.161 2.626.222 4.380.222 1.860.537 231.670 172.361
Shareholders Funds 251.930 597.538 717.842 779.869 1.444.188 2.398.032 3.957.190 -13.277.305 -18.461.477 -17.750.926
Social Capital 549.073 768.279 760.444 747.576 1.134.759 1.112.783 1.498.997 1.465.756 1.525.441 1.520.815
Debts 1.759.291 2.594.308 4.404.113 4.943.194 9.290.530 15.643.224 22.675.474 26.256.949 24.339.860 20.463.577
Income in Advance 0 0 0 0 0 23.230 21.389 6.467 5.235 4.958
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.915 euro in 2023 which includes Inventories of 77.424 euro, Receivables of 247.130 euro and cash availability of 172.361 euro.
The company's Equity was valued at -17.750.926 euro, while total Liabilities amounted to 20.463.577 euro. Equity increased by 654.567 euro, from -18.461.477 euro in 2022, to -17.750.926 in 2023. The Debt Ratio was 753.0% in the year 2023.

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