Financial results - VIVA COMPANY SRL

Financial Summary - Viva Company Srl
Unique identification code: 13828294
Registration number: J2001000231171
Nace: 4100
Sales - Ron
6.299
Net Profit - Ron
-247.611
Employees
6
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Company Viva Company Srl with Fiscal Code 13828294 recorded a turnover of 2024 of 6.299, with a net profit of -247.611 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188.463 949.868 932.711 694.607 542.603 70.380 57.045 58.440 11.378 6.299
Total Income - EUR 1.365.478 1.215.626 987.457 736.093 1.918.106 3.373.979 1.815.294 10.278.977 1.622.419 163.700
Total Expenses - EUR 1.603.395 1.436.207 1.287.782 1.052.719 2.018.150 5.112.637 1.907.145 7.457.393 1.610.408 411.311
Gross Profit/Loss - EUR -237.917 -220.581 -300.325 -316.626 -100.044 -1.738.658 -91.851 2.821.584 12.011 -247.611
Net Profit/Loss - EUR -237.917 -220.581 -384.498 -323.809 -115.303 -1.740.422 -91.851 2.626.778 1.252 -247.611
Employees 56 48 47 43 33 14 12 8 6 6
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 -44.3%, from 11.378 euro in the year 2023, to 6.299 euro in 2024. The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 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 Company Srl - CUI 13828294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.068.815 6.625.248 6.324.529 6.014.674 5.391.712 3.268.097 5.781.138 3.388.552 2.472.289 2.567.610
Current Assets 168.416 405.265 133.592 90.637 221.496 2.301.128 1.440.525 942.259 1.561.686 1.523.335
Inventories 33.477 29.976 30.101 22.062 16.904 114.448 151.719 2.692 3.458 3.439
Receivables 103.067 133.347 50.070 54.655 92.370 1.675.707 307.473 62.968 1.378.849 1.380.647
Cash 31.873 241.942 53.420 13.920 112.222 510.972 981.333 876.599 179.379 139.249
Shareholders Funds 3.928.462 3.666.424 3.219.884 2.836.985 2.666.741 875.764 764.492 3.393.642 3.378.784 3.111.123
Social Capital 1.687.289 1.670.081 1.641.820 1.611.690 1.580.478 1.550.516 1.516.132 1.520.835 1.516.224 1.507.750
Debts 3.229.684 3.362.623 3.229.197 3.221.270 2.922.235 4.671.874 6.458.159 944.877 690.565 1.006.574
Income in Advance 77.537 0 11.895 6.652 1.918 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.523.335 euro in 2024 which includes Inventories of 3.439 euro, Receivables of 1.380.647 euro and cash availability of 139.249 euro.
The company's Equity was valued at 3.111.123 euro, while total Liabilities amounted to 1.006.574 euro. Equity decreased by -248.777 euro, from 3.378.784 euro in 2023, to 3.111.123 in 2024.

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