Financial results - VIVA GRIN SRL

Financial Summary - Viva Grin Srl
Unique identification code: 16108140
Registration number: J27/138/2004
Nace: 7500
Sales - Ron
651
Net Profit - Ron
-10.069
Employees
Open Account
Company Viva Grin Srl with Fiscal Code 16108140 recorded a turnover of 2024 of 651, with a net profit of -10.069 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.579 144.241 140.306 98.502 100.490 85.901 33.897 12.851 1.674 651
Total Income - EUR 178.920 151.968 144.223 97.259 100.620 83.627 34.240 -14.468 -29.104 651
Total Expenses - EUR 171.875 151.304 141.525 96.040 99.426 82.387 51.621 16.224 599 10.714
Gross Profit/Loss - EUR 7.045 664 2.697 1.219 1.194 1.240 -17.382 -30.693 -29.702 -10.063
Net Profit/Loss - EUR 5.736 558 409 232 280 430 -17.731 -30.894 -29.871 -10.069
Employees 3 3 3 2 2 2 1 1 0 0
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 -60.9%, from 1.674 euro in the year 2023, to 651 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 Grin Srl - CUI 16108140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.442 84.732 69.151 57.238 48.178 43.589 28.522 11.138 10.566 0
Current Assets 38.795 50.637 24.671 28.327 28.833 27.345 26.661 27.555 28.975 4.460
Inventories 14.862 33.174 9.484 8.424 8.510 1.349 2.879 8.618 8.592 0
Receivables 15.965 17.450 12.495 13.157 14.526 15.925 19.317 15.244 14.880 45
Cash 7.968 13 2.693 6.747 5.797 10.071 4.466 3.692 5.503 4.414
Shareholders Funds 57.914 57.882 57.312 56.090 55.284 54.666 35.723 22.725 23.586 4.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.323 77.487 36.511 30.005 21.726 16.268 19.461 15.968 15.955 198
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 4.414 euro.
The company's Equity was valued at 4.262 euro, while total Liabilities amounted to 198 euro. Equity decreased by -19.193 euro, from 23.586 euro in 2023, to 4.262 in 2024.

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