Financial results - VIVA HELENA SRL

Financial Summary - Viva Helena Srl
Unique identification code: 35663642
Registration number: J37/112/2016
Nace: 4711
Sales - Ron
62.702
Net Profit - Ron
-6.412
Employees
1
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Company Viva Helena Srl with Fiscal Code 35663642 recorded a turnover of 2024 of 62.702, with a net profit of -6.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.605 62.528 37.951 32.128 22.834 33.792 47.450 45.267 62.702
Total Income - EUR - 19.714 62.631 37.951 32.136 23.408 33.994 47.903 106.448 62.874
Total Expenses - EUR - 29.749 67.581 43.940 38.613 28.216 40.215 52.833 51.605 68.320
Gross Profit/Loss - EUR - -10.035 -4.950 -5.989 -6.477 -4.809 -6.221 -4.930 54.844 -5.446
Net Profit/Loss - EUR - -10.372 -5.576 -6.369 -6.798 -5.037 -6.561 -5.409 53.799 -6.412
Employees - 0 1 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 39.3%, from 45.267 euro in the year 2023, to 62.702 euro in 2024. The Net Profit decreased by -53.498 euro, from 53.799 euro in 2023, to 0 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 Helena Srl - CUI 35663642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.504 2.231 1.648 1.084 542 113 0 0 0
Current Assets - 20.340 25.133 15.398 12.899 10.674 15.795 12.300 15.273 9.869
Inventories - 18.100 19.584 12.180 9.544 7.514 11.920 9.233 11.453 6.896
Receivables - 2.138 4.546 2.823 2.582 2.648 3.608 2.919 3.349 2.096
Cash - 103 1.003 395 773 512 268 148 471 877
Shareholders Funds - -10.327 -15.729 -21.809 -28.185 -32.688 -38.524 -44.053 9.880 3.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.702 43.092 38.855 42.168 43.904 54.432 56.352 5.393 6.457
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.869 euro in 2024 which includes Inventories of 6.896 euro, Receivables of 2.096 euro and cash availability of 877 euro.
The company's Equity was valued at 3.413 euro, while total Liabilities amounted to 6.457 euro. Equity decreased by -6.412 euro, from 9.880 euro in 2023, to 3.413 in 2024.

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