Financial results - VIV IULICRIS S.R.L.

Financial Summary - Viv Iulicris S.r.l.
Unique identification code: 26335514
Registration number: J34/730/2009
Nace: 4711
Sales - Ron
47.565
Net Profit - Ron
-6.980
Employees
1
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Company Viv Iulicris S.r.l. with Fiscal Code 26335514 recorded a turnover of 2024 of 47.565, with a net profit of -6.980 and having an average number of employees of 1. 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 Iulicris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.870 105.961 118.562 95.513 131.525 141.336 145.895 81.447 96.305 47.565
Total Income - EUR 76.955 105.961 118.593 95.513 132.948 153.435 145.935 81.862 96.356 49.255
Total Expenses - EUR 77.602 99.324 104.480 97.434 140.879 139.748 135.817 91.829 94.754 56.234
Gross Profit/Loss - EUR -647 6.637 14.114 -1.922 -7.930 13.687 10.117 -9.968 1.602 -6.980
Net Profit/Loss - EUR -647 5.960 12.836 -2.878 -9.250 12.685 8.866 -10.787 638 -6.980
Employees 2 3 3 4 3 2 2 1 1 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 decreased by -50.3%, from 96.305 euro in the year 2023, to 47.565 euro in 2024. The Net Profit decreased by -634 euro, from 638 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 Iulicris S.r.l. - CUI 26335514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 31.903 23.464 1.596 863 -10.557 -13.844 2.017
Current Assets 52.766 58.830 77.622 111.427 107.305 128.402 95.314 94.785 105.439 105.165
Inventories 48.729 56.139 74.414 99.316 89.713 85.822 86.572 88.442 93.862 97.039
Receivables 3.653 1.648 699 3.917 1.945 2.406 3.093 3.676 5.539 5.496
Cash 384 1.043 2.509 8.195 15.647 40.174 5.650 2.667 6.038 2.629
Shareholders Funds -9.302 -3.247 9.644 6.589 -2.789 9.950 18.595 7.866 8.480 20.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.091 62.077 67.978 136.924 133.557 120.049 77.583 76.361 83.115 87.075
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 105.165 euro in 2024 which includes Inventories of 97.039 euro, Receivables of 5.496 euro and cash availability of 2.629 euro.
The company's Equity was valued at 20.107 euro, while total Liabilities amounted to 87.075 euro. Equity increased by 11.674 euro, from 8.480 euro in 2023, to 20.107 in 2024.

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