Financial results - VIV-BAD IMPEX SRL

Financial Summary - Viv-Bad Impex Srl
Unique identification code: 20690576
Registration number: J15/85/2007
Nace: 4711
Sales - Ron
179.135
Net Profit - Ron
20.453
Employees
2
Open Account
Company Viv-Bad Impex Srl with Fiscal Code 20690576 recorded a turnover of 2018 of 179.135, with a net profit of 20.453 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv-Bad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.718 32.600 54.111 191.484 - - - - - -
Total Income - EUR 33.720 33.179 54.986 192.612 - - - - - -
Total Expenses - EUR 43.667 45.101 48.316 168.834 - - - - - -
Gross Profit/Loss - EUR -9.948 -11.922 6.671 23.778 - - - - - -
Net Profit/Loss - EUR -10.959 -12.254 6.129 21.863 - - - - - -
Employees 3 3 2 2 - - - - - -
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 260.5%, from 54.111 euro in the year 2017, to 191.484 euro in 2018. The Net Profit increased by 15.846 euro, from 6.129 euro in 2017, to 21.863 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 - Viv-Bad Impex Srl - CUI 20690576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.266 12.954 9.851 11.580 - - - - - -
Current Assets 6.865 3.088 32.062 58.662 - - - - - -
Inventories 2.255 2.574 6.816 12.546 - - - - - -
Receivables 119 89 24.931 21.839 - - - - - -
Cash 4.491 425 315 24.277 - - - - - -
Shareholders Funds -29.033 -40.990 -34.167 -11.677 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 52.164 57.032 76.080 81.919 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.662 euro in 2018 which includes Inventories of 12.546 euro, Receivables of 21.839 euro and cash availability of 24.277 euro.
The company's Equity was valued at -11.677 euro, while total Liabilities amounted to 81.919 euro. Equity increased by 21.863 euro, from -34.167 euro in 2017, to -11.677 in 2018.

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