Financial results - VIV CARGO S.R.L.

Financial Summary - Viv Cargo S.r.l.
Unique identification code: 40830062
Registration number: J14/164/2019
Nace: 4941
Sales - Ron
352.449
Net Profit - Ron
-26.172
Employee
10
The most important financial indicators for the company Viv Cargo S.r.l. - Unique Identification Number 40830062: sales in 2023 was 352.449 euro, registering a net profit of -26.172 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viv Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.460 254.856 371.323 352.449
Total Income - EUR - - - - - - 61.397 255.314 375.898 401.398
Total Expenses - EUR - - - - - - 56.968 238.745 365.128 424.141
Gross Profit/Loss - EUR - - - - - - 4.429 16.569 10.770 -22.743
Net Profit/Loss - EUR - - - - - - 3.829 14.020 7.833 -26.172
Employees - - - - - - 2 6 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 371.323 euro in the year 2022, to 352.449 euro in 2023. The Net Profit decreased by -7.809 euro, from 7.833 euro in 2022, to 0 in the last year.

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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 Cargo S.r.l. - CUI 40830062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.014 50.577 79.280 132.728
Current Assets - - - - - - 29.067 52.203 72.633 66.157
Inventories - - - - - - 0 48 0 0
Receivables - - - - - - 18.620 40.794 33.260 33.982
Cash - - - - - - 10.447 11.361 39.373 32.175
Shareholders Funds - - - - - - 3.871 17.805 55.064 28.725
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 45.210 92.394 110.349 181.095
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.982 euro and cash availability of 32.175 euro.
The company's Equity was valued at 28.725 euro, while total Liabilities amounted to 181.095 euro. Equity decreased by -26.172 euro, from 55.064 euro in 2022, to 28.725 in 2023.

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