Financial results - VIV CONCEPT SRL

Financial Summary - Viv Concept Srl
Unique identification code: 16850610
Registration number: J2004016564406
Nace: 4711
Sales - Ron
45.659
Net Profit - Ron
1.008
Employees
Open Account
Company Viv Concept Srl with Fiscal Code 16850610 recorded a turnover of 2024 of 45.659, with a net profit of 1.008 and having an average number of employees of - . 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.581 14.354 15.923 15.876 14.783 16.248 19.013 25.263 36.122 45.659
Total Income - EUR 12.619 14.766 15.923 15.876 14.783 16.248 19.013 25.263 36.122 45.659
Total Expenses - EUR 13.040 13.627 14.506 17.948 15.091 14.945 16.789 25.139 34.601 44.458
Gross Profit/Loss - EUR -420 1.140 1.417 -2.072 -309 1.303 2.224 124 1.520 1.201
Net Profit/Loss - EUR -803 694 939 -2.548 -752 842 1.654 -634 1.266 1.008
Employees 0 0 0 0 0 0 0 0 0 0
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 27.1%, from 36.122 euro in the year 2023, to 45.659 euro in 2024. The Net Profit decreased by -250 euro, from 1.266 euro in 2023, to 1.008 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 Concept Srl - CUI 16850610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 861 737 612
Current Assets 9.782 14.180 16.588 16.098 18.728 18.700 16.698 13.332 14.060 7.033
Inventories 9.097 13.581 16.067 15.861 18.399 17.873 15.068 9.391 6.609 4.284
Receivables 0 0 0 0 0 0 0 0 0 46
Cash 685 599 521 237 329 827 1.630 3.941 7.451 2.703
Shareholders Funds -4.162 -3.426 -2.429 -4.933 -5.589 -4.642 -2.885 -3.528 -2.251 -1.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.945 17.606 19.017 21.031 24.318 23.342 19.584 17.721 17.049 8.876
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 "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 7.033 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 46 euro and cash availability of 2.703 euro.
The company's Equity was valued at -1.231 euro, while total Liabilities amounted to 8.876 euro. Equity increased by 1.008 euro, from -2.251 euro in 2023, to -1.231 in 2024.

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