Financial results - VIVA FACILITIES SRL

Financial Summary - Viva Facilities Srl
Unique identification code: 27630504
Registration number: J2010001699350
Nace: 4690
Sales - Ron
2.092.783
Net Profit - Ron
162.428
Employees
12
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Company Viva Facilities Srl with Fiscal Code 27630504 recorded a turnover of 2024 of 2.092.783, with a net profit of 162.428 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.225 1.034.611 1.163.821 1.263.217 1.400.171 1.467.512 1.690.770 2.188.059 2.157.743 2.092.783
Total Income - EUR 800.202 1.033.805 1.161.021 1.270.673 1.400.354 1.472.181 1.732.661 2.193.846 2.159.563 2.095.396
Total Expenses - EUR 656.361 916.740 1.025.114 1.111.635 1.211.283 1.286.064 1.499.553 1.840.440 1.809.396 1.898.058
Gross Profit/Loss - EUR 143.840 117.065 135.907 159.038 189.070 186.117 233.108 353.406 350.168 197.338
Net Profit/Loss - EUR 120.826 100.600 115.085 136.888 157.107 159.601 197.602 301.241 297.237 162.428
Employees 7 9 11 12 12 11 12 12 13 12
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 -2.5%, from 2.157.743 euro in the year 2023, to 2.092.783 euro in 2024. The Net Profit decreased by -133.148 euro, from 297.237 euro in 2023, to 162.428 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 Facilities Srl - CUI 27630504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.374 20.202 18.658 25.962 21.152 40.971 33.893 43.964 46.625 63.746
Current Assets 414.125 343.602 346.359 397.962 657.374 771.845 642.533 577.096 555.581 425.863
Inventories 76.219 55.203 46.970 47.073 89.293 45.848 81.406 90.869 82.463 99.216
Receivables 293.374 209.491 257.879 338.546 483.247 588.594 458.697 436.533 437.819 242.203
Cash 44.533 78.908 41.510 12.343 84.834 137.403 102.431 49.694 35.300 84.444
Shareholders Funds 273.604 181.533 115.157 249.931 402.198 554.174 366.678 302.032 297.286 162.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.896 182.271 249.859 173.992 276.327 258.642 309.749 319.028 304.920 327.068
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.863 euro in 2024 which includes Inventories of 99.216 euro, Receivables of 242.203 euro and cash availability of 84.444 euro.
The company's Equity was valued at 162.542 euro, while total Liabilities amounted to 327.068 euro. Equity decreased by -133.082 euro, from 297.286 euro in 2023, to 162.542 in 2024.

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