Financial results - VIV FOOD SRL

Financial Summary - Viv Food Srl
Unique identification code: 31493430
Registration number: J2013000671228
Nace: 5611
Sales - Ron
375.974
Net Profit - Ron
-44.047
Employees
11
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Company Viv Food Srl with Fiscal Code 31493430 recorded a turnover of 2024 of 375.974, with a net profit of -44.047 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.822 370.407 369.663 393.781 467.523 199.262 216.789 335.345 387.556 375.974
Total Income - EUR 132.822 370.539 370.086 403.744 473.456 205.058 358.569 338.398 391.242 382.946
Total Expenses - EUR 138.551 391.766 330.146 350.427 416.582 229.649 211.988 204.235 386.344 415.702
Gross Profit/Loss - EUR -5.728 -21.227 39.940 53.317 56.873 -24.591 146.580 134.162 4.898 -32.755
Net Profit/Loss - EUR -7.058 -21.227 35.015 49.257 52.120 -26.638 144.192 130.769 986 -44.047
Employees 10 31 31 28 28 15 18 16 11 11
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 decreased by -2.4%, from 387.556 euro in the year 2023, to 375.974 euro in 2024. The Net Profit decreased by -980 euro, from 986 euro in 2023, to 0 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 Food Srl - CUI 31493430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.401 5.119 27.820 29.236 35.907 28.220 22.032 21.481 66.122 32.225
Current Assets 11.296 17.066 31.782 33.707 64.005 27.754 117.698 259.302 240.738 232.010
Inventories 7.846 1.750 18.388 18.041 -16.396 928 15.019 84.804 31.420 15.144
Receivables 2.975 12.314 11.412 10.067 6.232 24.250 67.587 168.235 173.028 212.482
Cash 475 3.002 1.982 5.599 74.168 2.575 35.093 6.263 36.291 4.384
Shareholders Funds -57.378 -78.020 -40.782 9.224 61.165 -26.588 118.193 249.328 205.609 160.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.074 100.279 89.399 50.811 33.610 79.901 21.537 31.454 101.251 103.899
Income in Advance 0 0 11.274 8.300 5.426 2.662 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 "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 232.010 euro in 2024 which includes Inventories of 15.144 euro, Receivables of 212.482 euro and cash availability of 4.384 euro.
The company's Equity was valued at 160.397 euro, while total Liabilities amounted to 103.899 euro. Equity decreased by -44.064 euro, from 205.609 euro in 2023, to 160.397 in 2024.

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