Financial results - VIV MGB PROTRAVEL BUSINES S.R.L.

Financial Summary - Viv Mgb Protravel Busines S.r.l.
Unique identification code: 39990990
Registration number: J17/1426/2018
Nace: 4753
Sales - Ron
92.938
Net Profit - Ron
-19.372
Employees
1
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Company Viv Mgb Protravel Busines S.r.l. with Fiscal Code 39990990 recorded a turnover of 2024 of 92.938, with a net profit of -19.372 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv Mgb Protravel Busines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.580 89.887 123.436 176.137 135.422 135.611 92.938
Total Income - EUR - - - 11.580 89.887 123.866 189.420 135.431 143.108 380.328
Total Expenses - EUR - - - 10.539 64.975 53.564 73.034 78.487 86.944 397.019
Gross Profit/Loss - EUR - - - 1.041 24.912 70.302 116.387 56.944 56.164 -16.691
Net Profit/Loss - EUR - - - 925 24.013 69.068 114.795 55.796 54.902 -19.372
Employees - - - 5 5 1 2 2 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 -31.1%, from 135.611 euro in the year 2023, to 92.938 euro in 2024. The Net Profit decreased by -54.595 euro, from 54.902 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 Mgb Protravel Busines S.r.l. - CUI 39990990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 163.421 160.889 403.098 389.319 380.443 408.939 134.548
Current Assets - - - 22.849 35.607 67.384 61.000 86.221 116.889 309.681
Inventories - - - 19.040 25.470 34.569 38.918 42.778 34.857 14.570
Receivables - - - 1.633 6.366 20.029 19.008 27.079 73.676 289.032
Cash - - - 2.176 3.772 12.786 3.075 16.364 8.355 6.079
Shareholders Funds - - - 968 24.963 93.557 206.278 262.714 316.819 292.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 185.301 171.534 374.570 241.476 203.951 204.162 150.813
Income in Advance - - - 0 0 2.552 2.579 0 4.892 1.215
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 "4753 - 4753"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.681 euro in 2024 which includes Inventories of 14.570 euro, Receivables of 289.032 euro and cash availability of 6.079 euro.
The company's Equity was valued at 292.275 euro, while total Liabilities amounted to 150.813 euro. Equity decreased by -22.774 euro, from 316.819 euro in 2023, to 292.275 in 2024. The Debt Ratio was 33.9% in the year 2024.

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