Financial results - VIV OAZA VERDE S.R.L.

Financial Summary - Viv Oaza Verde S.r.l.
Unique identification code: 39152047
Registration number: J01/334/2018
Nace: 812
Sales - Ron
68
Net Profit - Ron
-1.767
Employees
Open Account
Company Viv Oaza Verde S.r.l. with Fiscal Code 39152047 recorded a turnover of 2024 of 68, with a net profit of -1.767 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv Oaza Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.028 88.106 1.809 0 0 12 68
Total Income - EUR - - - 24.031 89.008 4.363 9.593 0 -9.574 68
Total Expenses - EUR - - - 22.835 87.148 7.475 13.382 3.751 1.390 1.835
Gross Profit/Loss - EUR - - - 1.196 1.860 -3.112 -3.788 -3.751 -10.964 -1.767
Net Profit/Loss - EUR - - - 956 970 -3.166 -3.790 -3.751 -10.964 -1.767
Employees - - - 1 1 1 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 466.7%, from 12 euro in the year 2023, to 68 euro in 2024.
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 Oaza Verde S.r.l. - CUI 39152047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.058 11.001 12.734 8.987 5.539 4.140 2.764
Current Assets - - - 24.955 29.665 24.475 32.213 31.222 21.394 26.897
Inventories - - - 6.517 3.467 487 10.062 10.093 477 0
Receivables - - - 7.318 11.456 6.392 7.589 5.721 4.282 10.774
Cash - - - 11.120 14.743 17.596 14.562 15.407 16.635 16.123
Shareholders Funds - - - 999 1.949 -3.116 -7.031 -10.804 -21.972 -23.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.015 38.717 40.325 48.231 47.565 47.506 53.277
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.774 euro and cash availability of 16.123 euro.
The company's Equity was valued at -23.616 euro, while total Liabilities amounted to 53.277 euro. Equity decreased by -1.767 euro, from -21.972 euro in 2023, to -23.616 in 2024.

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