Financial results - VIVA CELESTA SRL

Financial Summary - Viva Celesta Srl
Unique identification code: 11238637
Registration number: J1998000575390
Nace: 4773
Sales - Ron
160.714
Net Profit - Ron
22.029
Employees
2
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Company Viva Celesta Srl with Fiscal Code 11238637 recorded a turnover of 2024 of 160.714, with a net profit of 22.029 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.003 107.487 115.362 107.654 113.083 131.109 131.564 137.253 159.693 160.714
Total Income - EUR 99.421 107.489 115.366 107.657 113.585 131.233 131.567 137.256 159.697 166.273
Total Expenses - EUR 93.201 95.518 105.796 99.031 100.664 114.519 121.254 126.704 146.255 140.249
Gross Profit/Loss - EUR 6.220 11.971 9.570 8.626 12.921 16.714 10.313 10.552 13.442 26.025
Net Profit/Loss - EUR 3.237 9.772 8.302 7.549 11.785 15.434 8.997 9.207 11.877 22.029
Employees 1 2 2 2 2 2 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 increased by 1.2%, from 159.693 euro in the year 2023, to 160.714 euro in 2024. The Net Profit increased by 10.219 euro, from 11.877 euro in 2023, to 22.029 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 Celesta Srl - CUI 11238637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 550 355 167 0 0 770 666 557 449
Current Assets 35.073 43.727 40.547 46.200 61.462 69.627 60.493 68.192 80.443 78.742
Inventories 17.399 23.043 15.109 18.246 28.935 37.914 36.437 40.015 44.432 52.665
Receivables 11.142 4.940 10.426 15.740 15.575 18.820 18.929 22.082 20.779 11.923
Cash 6.533 15.744 15.012 12.214 16.953 12.894 5.127 6.094 15.232 14.154
Shareholders Funds 4.929 11.447 9.948 9.165 13.370 16.988 10.517 10.732 13.397 23.541
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 30.927 32.830 30.954 37.202 48.092 52.639 50.745 58.126 67.603 55.650
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.742 euro in 2024 which includes Inventories of 52.665 euro, Receivables of 11.923 euro and cash availability of 14.154 euro.
The company's Equity was valued at 23.541 euro, while total Liabilities amounted to 55.650 euro. Equity increased by 10.219 euro, from 13.397 euro in 2023, to 23.541 in 2024.

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