Financial results - VIVA CONCEPT SRL

Financial Summary - Viva Concept Srl
Unique identification code: 24337136
Registration number: J2008001272332
Nace: 6920
Sales - Ron
49.368
Net Profit - Ron
30.315
Employees
2
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Company Viva Concept Srl with Fiscal Code 24337136 recorded a turnover of 2024 of 49.368, with a net profit of 30.315 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.012 17.497 26.324 39.089 50.633 50.619 59.453 60.803 60.562 49.368
Total Income - EUR 15.016 17.610 26.492 39.672 51.001 50.869 59.946 63.930 59.653 60.000
Total Expenses - EUR 11.135 13.900 17.969 22.992 31.876 35.277 37.598 41.555 31.615 29.097
Gross Profit/Loss - EUR 3.882 3.710 8.523 16.680 19.124 15.593 22.348 22.374 28.038 30.903
Net Profit/Loss - EUR 3.431 3.534 7.944 16.284 18.614 15.171 21.766 21.773 27.453 30.315
Employees 2 2 1 1 2 1 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 -18.0%, from 60.562 euro in the year 2023, to 49.368 euro in 2024. The Net Profit increased by 3.015 euro, from 27.453 euro in 2023, to 30.315 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 Srl - CUI 24337136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 1.091 33.412 32.955 52.535 46.110 39.024 34.828 28.838 27.520
Current Assets 2.483 3.250 2.128 10.068 4.582 14.466 2.743 3.940 4.006 4.575
Inventories 0 0 0 0 0 155 0 0 0 0
Receivables 1.372 1.348 1.751 2.439 2.898 10.523 2.208 3.407 3.113 2.020
Cash 1.111 1.902 376 7.629 1.684 3.789 534 534 893 2.555
Shareholders Funds 3.512 3.614 8.023 19.432 22.458 33.482 36.674 21.846 27.526 30.388
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 390 727 27.516 23.591 34.659 27.094 5.094 16.922 5.319 1.707
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.020 euro and cash availability of 2.555 euro.
The company's Equity was valued at 30.388 euro, while total Liabilities amounted to 1.707 euro. Equity increased by 3.015 euro, from 27.526 euro in 2023, to 30.388 in 2024.

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