Financial results - INVENTIV VIO S.R.L.

Financial Summary - Inventiv Vio S.r.l.
Unique identification code: 15503477
Registration number: J40/7822/2003
Nace: 4649
Sales - Ron
22.291
Net Profit - Ron
-17.159
Employees
1
Open Account
Company Inventiv Vio S.r.l. with Fiscal Code 15503477 recorded a turnover of 2024 of 22.291, with a net profit of -17.159 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventiv Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.864 115.627 158.407 95.460 222.867 77.553 19.246 19.798 7.417 22.291
Total Income - EUR 128.287 116.150 158.570 95.558 223.042 78.455 19.246 121.187 25.085 22.291
Total Expenses - EUR 106.525 97.798 141.798 88.935 221.633 59.074 61.096 101.357 54.193 39.232
Gross Profit/Loss - EUR 21.762 18.352 16.772 6.622 1.410 19.381 -41.851 19.830 -29.108 -16.941
Net Profit/Loss - EUR 17.620 14.203 15.186 5.666 -821 18.633 -42.020 18.643 -29.353 -17.159
Employees 3 3 5 6 6 1 1 2 3 1
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 increased by 202.2%, from 7.417 euro in the year 2023, to 22.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inventiv Vio S.r.l. - CUI 15503477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 157 24.416 59.763 50.870 43.189 37.340 633 247 0
Current Assets 56.051 59.418 68.033 75.278 24.148 49.103 15.144 73.512 51.658 44.403
Inventories 9.730 15.050 28.943 71.825 120 2.568 0 2.074 14.341 7.964
Receivables 2.717 1.899 10.992 423 2.024 792 12.234 21.183 26.879 35.733
Cash 43.604 42.468 28.099 3.030 22.003 45.742 2.910 50.255 10.438 707
Shareholders Funds 38.045 51.860 66.169 70.621 68.433 85.768 41.846 60.618 31.081 13.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.443 7.766 26.533 31.915 6.585 6.524 11.371 14.291 21.586 29.977
Income in Advance 0 0 0 32.505 0 0 0 0 0 3.970
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.403 euro in 2024 which includes Inventories of 7.964 euro, Receivables of 35.733 euro and cash availability of 707 euro.
The company's Equity was valued at 13.748 euro, while total Liabilities amounted to 29.977 euro. Equity decreased by -17.159 euro, from 31.081 euro in 2023, to 13.748 in 2024. The Debt Ratio was 62.9% in the year 2024.

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