Financial results - VIVA BAR S.R.L.

Financial Summary - Viva Bar S.r.l.
Unique identification code: 17466707
Registration number: J30/476/2005
Nace: 5630
Sales - Ron
60.678
Net Profit - Ron
-10.398
Employees
2
Open Account
Company Viva Bar S.r.l. with Fiscal Code 17466707 recorded a turnover of 2020 of 60.678, with a net profit of -10.398 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.307 58.603 66.232 72.415 66.254 62.399 - - - -
Total Income - EUR 54.307 58.621 66.605 73.140 66.973 62.836 - - - -
Total Expenses - EUR 62.803 66.047 71.177 65.016 73.945 72.737 - - - -
Gross Profit/Loss - EUR -8.496 -7.427 -4.572 8.124 -6.972 -9.902 - - - -
Net Profit/Loss - EUR -10.125 -8.042 -5.503 7.393 -7.953 -10.693 - - - -
Employees 3 3 2 2 2 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 decreased by -4.0%, from 66.254 euro in the year 2019, to 62.399 euro in 2020.
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 Bar S.r.l. - CUI 17466707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.077 29.836 27.979 26.474 25.285 24.713 - - - -
Current Assets 49.393 37.103 6.764 13.860 10.314 8.400 - - - -
Inventories 16.863 8.456 5.617 13.206 5.961 4.063 - - - -
Receivables 33.470 29.551 789 628 4.182 4.232 - - - -
Cash -940 -904 358 26 170 104 - - - -
Shareholders Funds -37.254 -44.916 -50.904 -42.577 -49.705 -59.456 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 118.724 111.856 85.647 82.911 85.304 92.568 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.400 euro in 2020 which includes Inventories of 4.063 euro, Receivables of 4.232 euro and cash availability of 104 euro.
The company's Equity was valued at -59.456 euro, while total Liabilities amounted to 92.568 euro. Equity decreased by -10.693 euro, from -49.705 euro in 2019, to -59.456 in 2020.

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