Financial results - VIVA ALLEGRIA SRL

Financial Summary - Viva Allegria Srl
Unique identification code: 35204526
Registration number: J2015000754277
Nace: 8552
Sales - Ron
68.583
Net Profit - Ron
42.184
Employees
1
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Company Viva Allegria Srl with Fiscal Code 35204526 recorded a turnover of 2024 of 68.583, with a net profit of 42.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Allegria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.429 26.742 4.200 26.580 35.876 25.209 31.865 38.018 68.583
Total Income - EUR 0 11.429 26.752 120.448 36.172 35.876 25.209 31.865 38.018 84.833
Total Expenses - EUR 127 33.877 7.000 67.333 33.316 5.875 12.080 13.988 16.791 41.288
Gross Profit/Loss - EUR -127 -22.449 19.752 53.115 2.856 30.001 13.129 17.877 21.227 43.545
Net Profit/Loss - EUR -127 -22.792 17.713 49.502 1.851 28.971 12.838 17.081 20.892 42.184
Employees 0 0 0 0 0 0 0 0 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 increased by 81.4%, from 38.018 euro in the year 2023, to 68.583 euro in 2024. The Net Profit increased by 21.408 euro, from 20.892 euro in 2023, to 42.184 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 - Viva Allegria Srl - CUI 35204526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.675 40.760 38.976 25.509 9.354 7.113 4.937 2.929 18.759 6.504
Current Assets 825 874 3.366 23.145 37.665 68.021 36.598 14.980 3.582 36.577
Inventories 18 0 0 0 0 0 0 0 0 0
Receivables 0 668 2.892 22.985 21.389 22.121 22.803 7.658 202 34.424
Cash 807 206 474 160 16.276 45.900 13.795 7.322 3.380 2.153
Shareholders Funds -82 -22.873 -4.773 44.817 46.555 74.644 40.962 17.122 21.578 42.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.583 64.507 47.115 3.838 463 489 573 787 763 635
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.424 euro and cash availability of 2.153 euro.
The company's Equity was valued at 42.446 euro, while total Liabilities amounted to 635 euro. Equity increased by 20.988 euro, from 21.578 euro in 2023, to 42.446 in 2024.

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