Financial results - VIVA CASA S.R.L.

Financial Summary - Viva Casa S.r.l.
Unique identification code: 16933782
Registration number: J40/18298/2004
Nace: 4649
Sales - Ron
6.118
Net Profit - Ron
-243
Employees
Open Account
Company Viva Casa S.r.l. with Fiscal Code 16933782 recorded a turnover of 2024 of 6.118, with a net profit of -243 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.684 3.577 16.980 19.835 10.515 6.560 7.932 9.089 5.047 6.118
Total Income - EUR 2.684 3.577 17.199 26.470 10.517 6.560 8.442 26.122 5.047 6.118
Total Expenses - EUR 6.844 14.868 17.200 24.646 19.686 13.672 14.602 15.422 13.892 6.287
Gross Profit/Loss - EUR -4.160 -11.292 -1 1.823 -9.169 -7.112 -6.160 10.700 -8.845 -169
Net Profit/Loss - EUR -4.240 -11.399 -522 1.029 -9.374 -7.177 -6.414 10.347 -8.880 -243
Employees 2 2 2 0 1 1 1 1 1 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 21.9%, from 5.047 euro in the year 2023, to 6.118 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 - Viva Casa S.r.l. - CUI 16933782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 249 8.184 5.913 16.830 11.353 6.494 2.775 -327 0
Current Assets 40.514 36.683 38.127 26.558 26.410 25.538 25.766 24.874 24.915 24.886
Inventories 33.919 29.698 28.210 18.968 19.729 19.355 17.843 17.899 17.844 17.744
Receivables 6.212 6.572 6.543 6.151 6.054 5.831 5.641 6.545 5.803 7.014
Cash 382 413 3.374 1.439 627 352 2.282 430 1.268 127
Shareholders Funds -4.560 -15.912 -16.165 -14.839 -23.926 -30.650 -36.384 -26.150 -34.951 -34.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.447 56.518 57.493 47.310 67.166 67.541 68.644 53.799 59.539 59.883
Income in Advance 8.833 8.743 8.595 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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.886 euro in 2024 which includes Inventories of 17.744 euro, Receivables of 7.014 euro and cash availability of 127 euro.
The company's Equity was valued at -34.998 euro, while total Liabilities amounted to 59.883 euro. Equity decreased by -242 euro, from -34.951 euro in 2023, to -34.998 in 2024.

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