Financial results - VIVA S.R.L.

Financial Summary - Viva S.r.l.
Unique identification code: 18466497
Registration number: J23/466/2006
Nace: 4532
Sales - Ron
24.564
Net Profit - Ron
-8.392
Employees
1
Open Account
Company Viva S.r.l. with Fiscal Code 18466497 recorded a turnover of 2024 of 24.564, with a net profit of -8.392 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.180 15.438 26.080 15.481 8.673 5.804 18.184 29.364 22.844 24.564
Total Income - EUR 12.294 15.621 26.332 15.798 8.781 5.983 18.247 29.469 23.021 24.843
Total Expenses - EUR 12.910 14.135 23.477 19.824 14.688 9.105 18.538 26.506 28.924 32.987
Gross Profit/Loss - EUR -616 1.487 2.855 -4.026 -5.907 -3.123 -291 2.963 -5.903 -8.143
Net Profit/Loss - EUR -983 1.018 2.161 -4.500 -6.171 -3.289 -606 2.079 -6.133 -8.392
Employees 0 0 1 1 1 1 1 1 1 1
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 8.1%, from 22.844 euro in the year 2023, to 24.564 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 S.r.l. - CUI 18466497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.640 14.597 14.854 16.426 10.725 14.684 15.986 16.669 11.327 11.158
Inventories 8.443 7.524 6.314 6.482 8.142 11.388 10.761 9.577 7.987 8.199
Receivables 7.002 6.350 6.267 8.071 1.854 2.865 3.023 3.001 1.842 1.478
Cash 1.194 724 2.273 1.874 729 431 2.203 4.091 1.498 1.480
Shareholders Funds -13.062 -11.911 -9.549 -13.873 -19.776 -22.690 -22.793 -20.785 -26.855 -35.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.702 26.508 24.403 30.300 30.501 37.374 38.779 37.453 38.182 46.255
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.158 euro in 2024 which includes Inventories of 8.199 euro, Receivables of 1.478 euro and cash availability of 1.480 euro.
The company's Equity was valued at -35.097 euro, while total Liabilities amounted to 46.255 euro. Equity decreased by -8.392 euro, from -26.855 euro in 2023, to -35.097 in 2024.

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