Financial results - LA VIVI-ANA SRL

Financial Summary - La Vivi-Ana Srl
Unique identification code: 22226255
Registration number: J2007002942358
Nace: 4712
Sales - Ron
24.846
Net Profit - Ron
-1.449
Employees
1
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Company La Vivi-Ana Srl with Fiscal Code 22226255 recorded a turnover of 2024 of 24.846, with a net profit of -1.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vivi-Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.784 25.052 24.390 23.634 20.106 17.167 17.686 20.967 28.166 24.846
Total Income - EUR 43.459 25.230 25.403 23.634 57.616 18.371 17.970 20.967 28.166 24.846
Total Expenses - EUR 43.984 27.418 24.618 23.585 21.606 16.851 18.704 20.856 25.370 26.045
Gross Profit/Loss - EUR -525 -2.188 785 48 36.010 1.520 -735 111 2.796 -1.200
Net Profit/Loss - EUR -1.829 -2.693 531 -188 35.433 1.413 -787 -99 2.514 -1.449
Employees 3 1 1 1 1 1 1 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 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 -11.3%, from 28.166 euro in the year 2023, to 24.846 euro in 2024. The Net Profit decreased by -2.500 euro, from 2.514 euro in 2023, to 0 in the last year.
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 - La Vivi-Ana Srl - CUI 22226255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 766 838 822 806 788 791 890 885
Current Assets 13.109 9.725 11.714 10.210 7.117 9.178 8.251 8.593 10.544 9.124
Inventories 12.960 7.690 9.127 7.991 5.007 5.999 4.824 4.480 5.549 4.699
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 149 2.035 2.587 2.219 2.110 3.179 3.427 4.113 4.995 4.425
Shareholders Funds -42.086 -44.350 -43.068 -42.466 -6.210 -4.679 -5.362 -5.477 -2.947 -4.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.357 54.234 55.549 53.514 14.149 14.664 14.402 14.861 14.380 14.388
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.124 euro in 2024 which includes Inventories of 4.699 euro, Receivables of 0 euro and cash availability of 4.425 euro.
The company's Equity was valued at -4.379 euro, while total Liabilities amounted to 14.388 euro. Equity decreased by -1.449 euro, from -2.947 euro in 2023, to -4.379 in 2024.

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