Financial results - PRO VIVA COMEXIM SRL

Financial Summary - Pro Viva Comexim Srl
Unique identification code: 18125627
Registration number: J23/2068/2005
Nace: 5610
Sales - Ron
92.396
Net Profit - Ron
8.029
Employees
1
Open Account
Company Pro Viva Comexim Srl with Fiscal Code 18125627 recorded a turnover of 2024 of 92.396, with a net profit of 8.029 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Viva Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.366 75.315 88.187 29.440 12.790 4.055 3.725 42.441 69.974 92.396
Total Income - EUR 33.721 75.587 88.592 29.736 12.801 4.072 3.725 42.912 69.974 92.403
Total Expenses - EUR 36.611 59.777 70.487 31.052 11.581 7.127 3.988 24.083 4.585 81.628
Gross Profit/Loss - EUR -2.890 15.809 18.105 -1.315 1.220 -3.055 -263 18.829 65.389 10.775
Net Profit/Loss - EUR -3.902 15.050 16.850 -1.997 836 -3.177 -375 18.258 65.389 8.029
Employees 1 3 1 1 0 0 0 1 0 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 32.8%, from 69.974 euro in the year 2023, to 92.396 euro in 2024. The Net Profit decreased by -56.995 euro, from 65.389 euro in 2023, to 8.029 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 - Pro Viva Comexim Srl - CUI 18125627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.900 1.050 507 344 78 349 239 1.869 14.663 22.681
Current Assets 12.629 12.413 13.819 15.848 15.904 17.467 19.432 30.937 54.387 61.713
Inventories 6.811 7.901 10.657 11.322 11.133 11.744 12.752 18.066 16.825 14.625
Receivables 4.956 4.278 2.919 3.803 4.443 5.330 5.728 5.714 33.696 36.290
Cash 862 235 243 723 327 393 951 7.157 3.866 10.799
Shareholders Funds -47.921 -32.382 -14.984 -16.705 -15.546 -18.039 -18.014 33 65.178 72.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.450 45.846 29.322 32.898 31.527 35.855 37.684 32.773 3.872 17.093
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.713 euro in 2024 which includes Inventories of 14.625 euro, Receivables of 36.290 euro and cash availability of 10.799 euro.
The company's Equity was valued at 72.842 euro, while total Liabilities amounted to 17.093 euro. Equity increased by 8.029 euro, from 65.178 euro in 2023, to 72.842 in 2024.

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