Financial results - VIVA DOMINICANA SRL

Financial Summary - Viva Dominicana Srl
Unique identification code: 29866553
Registration number: J16/329/2012
Nace: 4781
Sales - Ron
92.753
Net Profit - Ron
10.374
Employees
4
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Company Viva Dominicana Srl with Fiscal Code 29866553 recorded a turnover of 2024 of 92.753, with a net profit of 10.374 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63 0 - 934 12.594 12.082 24.182 100.012 34.763 92.753
Total Income - EUR 63 0 - 934 12.594 12.082 24.182 100.012 85.506 134.970
Total Expenses - EUR 31 0 - 752 10.401 12.507 21.008 97.491 78.843 123.609
Gross Profit/Loss - EUR 32 0 - 182 2.193 -425 3.175 2.521 6.663 11.361
Net Profit/Loss - EUR 30 0 - 153 2.048 -553 2.933 1.520 5.864 10.374
Employees 0 0 - 0 0 0 0 1 2 4
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 168.3%, from 34.763 euro in the year 2023, to 92.753 euro in 2024. The Net Profit increased by 4.543 euro, from 5.864 euro in 2023, to 10.374 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 Dominicana Srl - CUI 29866553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.316 - 2.235 2.192 2.150 4.478 90.427 70.675 72.244
Current Assets 134 266 - 45 321 97 1.556 15.510 30.995 19.917
Inventories 0 0 - 0 0 0 0 759 5.544 12.135
Receivables 38 38 - 0 0 0 0 14.718 22.700 4.551
Cash 96 228 - 45 321 97 1.556 33 2.751 3.232
Shareholders Funds 131 130 - 279 2.321 1.724 4.619 6.153 11.999 22.306
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.382 4.807 - 4.210 192 523 1.415 99.784 89.671 69.855
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.917 euro in 2024 which includes Inventories of 12.135 euro, Receivables of 4.551 euro and cash availability of 3.232 euro.
The company's Equity was valued at 22.306 euro, while total Liabilities amounted to 69.855 euro. Equity increased by 10.374 euro, from 11.999 euro in 2023, to 22.306 in 2024.

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