Financial results - VIV SOFT&TRADE S.R.L.

Financial Summary - Viv Soft&Trade S.r.l.
Unique identification code: 38781537
Registration number: J2018000201222
Nace: 4650
Sales - Ron
2.486.199
Net Profit - Ron
507.299
Employees
2
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Company Viv Soft&Trade S.r.l. with Fiscal Code 38781537 recorded a turnover of 2024 of 2.486.199, with a net profit of 507.299 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv Soft&Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 361.792 1.898.194 505.649 2.486.199
Total Income - EUR - - - - - - 361.812 1.898.215 516.856 2.494.272
Total Expenses - EUR - - - - - - 167.410 1.507.425 461.713 1.903.374
Gross Profit/Loss - EUR - - - - - - 194.403 390.790 55.143 590.898
Net Profit/Loss - EUR - - - - - - 190.857 323.924 45.835 507.299
Employees - - - - - - 1 2 3 2
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 394.4%, from 505.649 euro in the year 2023, to 2.486.199 euro in 2024. The Net Profit increased by 461.720 euro, from 45.835 euro in 2023, to 507.299 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 Soft&Trade S.r.l. - CUI 38781537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.119 12.690 29.820
Current Assets - - - - - - 434.460 2.107.262 726.252 2.808.924
Inventories - - - - - - 1.497 18.252 40.209 27.165
Receivables - - - - - - 417.437 1.644.835 543.155 2.390.100
Cash - - - - - - 15.526 444.175 142.889 391.660
Shareholders Funds - - - - - - 190.897 323.964 368.817 874.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 243.563 1.785.500 370.158 1.964.713
Income in Advance - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808.924 euro in 2024 which includes Inventories of 27.165 euro, Receivables of 2.390.100 euro and cash availability of 391.660 euro.
The company's Equity was valued at 874.054 euro, while total Liabilities amounted to 1.964.713 euro. Equity increased by 507.299 euro, from 368.817 euro in 2023, to 874.054 in 2024.

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