Financial results - VIVA ECOLOGIC S.R.L.

Financial Summary - Viva Ecologic S.r.l.
Unique identification code: 16580729
Registration number: J21/279/2004
Nace: 4332
Sales - Ron
67.160
Net Profit - Ron
-22.147
Employees
1
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Company Viva Ecologic S.r.l. with Fiscal Code 16580729 recorded a turnover of 2024 of 67.160, with a net profit of -22.147 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.373 40.611 92.751 82.316 30.910 42.871 43.839 61.318 58.772 67.160
Total Income - EUR 23.932 40.733 93.193 82.461 31.079 44.777 43.839 61.338 60.795 68.193
Total Expenses - EUR 12.532 45.952 96.948 87.998 29.168 19.883 39.172 43.144 65.008 89.076
Gross Profit/Loss - EUR 11.400 -5.219 -3.755 -5.537 1.911 24.895 4.667 18.193 -4.213 -20.883
Net Profit/Loss - EUR 10.866 -5.617 -4.645 -6.364 964 24.244 4.058 17.578 -4.896 -22.147
Employees 1 2 2 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 14.9%, from 58.772 euro in the year 2023, to 67.160 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 Ecologic S.r.l. - CUI 16580729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.714 3.554 17.112 13.955 8.141 7.874 7.589 7.502 4.819 4.673
Current Assets 43.643 26.039 26.668 96.191 123.192 166.095 103.172 63.401 76.229 17.487
Inventories 41.240 25.195 21.558 33.431 57.499 82.323 9.269 3.842 20.756 1.759
Receivables 549 835 7 59.382 64.320 65.268 88.716 49.633 47.338 11.116
Cash 1.854 10 5.103 3.379 1.373 18.505 5.187 9.926 8.135 4.612
Shareholders Funds -22.561 -28.126 -32.332 -33.543 -31.932 347 4.397 13.848 258 -21.891
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 69.918 57.719 76.112 143.689 163.265 173.622 106.365 57.055 80.790 44.051
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.487 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 11.116 euro and cash availability of 4.612 euro.
The company's Equity was valued at -21.891 euro, while total Liabilities amounted to 44.051 euro. Equity decreased by -22.147 euro, from 258 euro in 2023, to -21.891 in 2024.

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