Financial results - VIVA CONCEPT ART SRL

Financial Summary - Viva Concept Art Srl
Unique identification code: 31790546
Registration number: J2013000776033
Nace: 2222
Sales - Ron
1.417.469
Net Profit - Ron
226.325
Employees
14
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Company Viva Concept Art Srl with Fiscal Code 31790546 recorded a turnover of 2024 of 1.417.469, with a net profit of 226.325 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Concept Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.278 229.191 196.124 213.512 238.248 391.173 383.033 389.448 1.191.443 1.417.469
Total Income - EUR 148.557 228.614 196.103 214.618 293.345 391.983 383.881 390.682 1.249.169 1.550.370
Total Expenses - EUR 130.090 194.663 170.895 186.417 202.251 286.365 286.750 318.904 1.119.271 1.276.635
Gross Profit/Loss - EUR 18.468 33.952 25.208 28.201 91.094 105.618 97.131 71.778 129.897 273.735
Net Profit/Loss - EUR 15.869 29.268 21.757 26.052 88.163 101.956 93.847 67.946 106.923 226.325
Employees 6 6 6 6 6 7 8 7 14 14
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 19.6%, from 1.191.443 euro in the year 2023, to 1.417.469 euro in 2024. The Net Profit increased by 120.000 euro, from 106.923 euro in 2023, to 226.325 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 Concept Art Srl - CUI 31790546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.945 14.350 11.891 29.617 17.280 24.833 14.927 24.624 71.250 249.284
Current Assets 96.853 108.310 150.589 149.917 240.522 358.777 425.690 290.232 888.985 860.165
Inventories 43.123 35.473 37.805 30.520 40.527 43.752 58.243 63.559 68.731 98.378
Receivables 26.575 47.132 54.740 25.337 112.221 78.394 102.896 126.860 813.081 736.143
Cash 27.155 25.706 58.044 94.060 87.775 236.631 264.550 99.814 7.173 25.644
Shareholders Funds 50.835 41.729 62.780 87.680 124.590 224.184 258.650 42.597 108.958 228.349
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 49.964 80.931 99.700 91.854 133.212 159.426 181.966 272.259 851.277 881.188
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.165 euro in 2024 which includes Inventories of 98.378 euro, Receivables of 736.143 euro and cash availability of 25.644 euro.
The company's Equity was valued at 228.349 euro, while total Liabilities amounted to 881.188 euro. Equity increased by 120.000 euro, from 108.958 euro in 2023, to 228.349 in 2024.

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