Company Np Vivo Cj S.r.l. with Fiscal Code 40706901
recorded a turnover of 2024 of
1.250.305,
with a net profit of
220.923
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Np Vivo Cj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.860
62.017
0
1.188.453
1.255.175
1.250.305
Total Income - EUR
-
-
-
-
62.860
62.017
0
1.189.079
1.261.600
1.251.886
Total Expenses - EUR
-
-
-
-
0
528
385
1.225.932
1.134.113
991.291
Gross Profit/Loss - EUR
-
-
-
-
62.860
61.489
-385
-36.853
127.487
260.595
Net Profit/Loss - EUR
-
-
-
-
60.975
60.338
-385
-44.938
121.567
220.923
Employees
-
-
-
-
0
0
0
15
15
15
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 0.2%, from 1.255.175 euro in the year 2023, to 1.250.305 euro in 2024.
The Net Profit increased by 100.035 euro, from 121.567 euro in 2023, to 220.923 in the last year.
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Financial Rating - NP VIVO CJ S.R.L.
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Financial Rating
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Prob. of insolvency - Np Vivo Cj S.r.l.
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Insolvency Probability
Financial Reports - Np Vivo Cj S.r.l.
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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 -
Np Vivo Cj S.r.l. - CUI 40706901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
144.218
Current Assets
-
-
-
-
62.903
123.727
171.995
217.799
296.866
790.810
Inventories
-
-
-
-
0
0
1.155
16.607
22.024
53.526
Receivables
-
-
-
-
62.860
123.686
170.173
189.944
213.730
644.201
Cash
-
-
-
-
42
41
667
11.248
61.113
93.083
Shareholders Funds
-
-
-
-
61.017
120.198
117.106
72.572
193.920
344.402
Social Capital
-
-
-
-
42
41
117.531
117.895
117.538
116.881
Debts
-
-
-
-
1.886
3.530
312.838
151.342
109.714
339.567
Income in Advance
-
-
-
-
0
0
0
0
0
267.022
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.810 euro in 2024 which includes Inventories of
53.526 euro, Receivables of
644.201 euro and cash availability of
93.083 euro.
The company's Equity was valued at
344.402 euro, while total Liabilities amounted to
339.567 euro.
Equity increased by 151.566 euro, from 193.920 euro in 2023, to 344.402 in 2024.
The Debt Ratio was 35.7% in the year 2024.
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