Financial results - VIVA EXCHANGE S.R.L.

Financial Summary - Viva Exchange S.r.l.
Unique identification code: 40746051
Registration number: J40/3007/2019
Nace: 6612
Sales - Ron
74.674
Net Profit - Ron
25.915
Employees
3
Open Account
Company Viva Exchange S.r.l. with Fiscal Code 40746051 recorded a turnover of 2024 of 74.674, with a net profit of 25.915 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 40.372 88.125 70.413 74.674
Total Income - EUR - - - - 0 72 43.595 93.335 76.217 83.886
Total Expenses - EUR - - - - 284 6.067 38.277 48.147 46.075 53.877
Gross Profit/Loss - EUR - - - - -284 -5.995 5.318 45.187 30.142 30.009
Net Profit/Loss - EUR - - - - -284 -5.995 4.907 44.421 29.537 25.915
Employees - - - - 0 0 4 5 4 3
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 6.6%, from 70.413 euro in the year 2023, to 74.674 euro in 2024. The Net Profit decreased by -3.456 euro, from 29.537 euro in 2023, to 25.915 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 Exchange S.r.l. - CUI 40746051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.057 830 629 444 365
Current Assets - - - - 42 76.457 110.870 130.288 157.726 184.818
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 489
Cash - - - - 42 76.457 110.870 130.288 157.726 184.330
Shareholders Funds - - - - -242 -6.233 -1.188 43.229 102.919 128.259
Social Capital - - - - 42 41 40 41 70.757 70.362
Debts - - - - 284 83.803 113.028 87.848 55.252 57.039
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 184.330 euro.
The company's Equity was valued at 128.259 euro, while total Liabilities amounted to 57.039 euro. Equity increased by 25.915 euro, from 102.919 euro in 2023, to 128.259 in 2024.

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