Financial results - EXCLUSIVE CONF VIVAMAR SRL

Financial Summary - Exclusive Conf Vivamar Srl
Unique identification code: 37885220
Registration number: J28/875/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Exclusive Conf Vivamar Srl with Fiscal Code 37885220 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exclusive Conf Vivamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 114.689 100.497 131.325 1.799 0 0 0
Total Income - EUR - - 0 114.689 106.478 208.158 13.639 2.347 0 0
Total Expenses - EUR - - 4.120 109.775 95.470 96.464 19.878 3.030 66 0
Gross Profit/Loss - EUR - - -4.120 4.915 11.008 111.694 -6.240 -682 -66 0
Net Profit/Loss - EUR - - -4.120 3.171 10.003 109.852 -6.276 -682 -66 0
Employees - - 1 19 15 16 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXCLUSIVE CONF VIVAMAR SRL

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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 - Exclusive Conf Vivamar Srl - CUI 37885220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.706 12.860 10.006 7.232 4.908 4.893 4.865
Current Assets - - 690 44.188 104.355 50.539 13.274 13.374 13.135 13.249
Inventories - - 0 238 58 1.105 873 876 873 868
Receivables - - 0 7.275 19.712 8.243 9.691 9.918 9.878 9.822
Cash - - 690 36.676 84.585 41.192 2.710 2.581 2.384 2.558
Shareholders Funds - - -4.076 -831 8.955 118.637 5.279 4.613 4.533 4.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.767 66.725 116.680 43.742 2.022 2.769 2.628 2.801
Income in Advance - - 0 0 -8.419 -10.870 13.206 10.900 10.867 10.806
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.249 euro in 2024 which includes Inventories of 868 euro, Receivables of 9.822 euro and cash availability of 2.558 euro.
The company's Equity was valued at 4.507 euro, while total Liabilities amounted to 2.801 euro. The Debt Ratio was 15.5% in the year 2024.

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