Financial results - VIVA IMPEX SRL

Financial Summary - Viva Impex Srl
Unique identification code: 17757455
Registration number: J2005000457513
Nace: 4621
Sales - Ron
596.233
Net Profit - Ron
1.977
Employees
2
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Company Viva Impex Srl with Fiscal Code 17757455 recorded a turnover of 2024 of 596.233, with a net profit of 1.977 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.122.906 1.413.345 1.597.481 1.602.328 1.301.806 210.668 1.574.974 1.478.691 614.038 596.233
Total Income - EUR 1.123.238 1.415.152 1.598.150 1.602.704 1.307.116 210.784 1.582.636 1.478.889 614.088 596.286
Total Expenses - EUR 1.102.942 1.383.009 1.577.976 1.563.022 1.286.529 243.190 1.541.767 1.470.779 622.381 594.184
Gross Profit/Loss - EUR 20.296 32.143 20.174 39.682 20.587 -32.406 40.869 8.111 -8.294 2.102
Net Profit/Loss - EUR 16.951 26.642 15.550 33.302 17.292 -32.406 34.195 7.007 -8.294 1.977
Employees 4 5 3 3 3 2 2 2 2 2
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 -2.4%, from 614.038 euro in the year 2023, to 596.233 euro in 2024. The Net Profit increased by 1.977 euro, from 0 euro in 2023, to 1.977 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 Impex Srl - CUI 17757455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.933 27.168 32.584 45.930 25.612 15.623 10.357 8.650 10.227 7.561
Current Assets 56.240 9.279 31.275 32.920 74.977 78.328 90.145 127.472 23.086 28.432
Inventories 21.570 331 2.908 603 1.187 1.684 7.555 6.405 5.872 7.581
Receivables 63.717 37.823 51.411 66.565 81.947 53.984 66.004 54.291 47.489 50.470
Cash -29.047 -28.875 -23.043 -34.248 -8.157 22.659 16.586 66.776 -30.275 -29.618
Shareholders Funds 26.194 29.340 44.394 61.616 77.715 43.836 80.093 87.349 10.216 12.136
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 9.140 9.169 9.141 9.090
Debts 58.979 8.106 19.465 17.234 22.875 50.115 20.409 48.773 23.097 23.857
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.432 euro in 2024 which includes Inventories of 7.581 euro, Receivables of 50.470 euro and cash availability of -29.618 euro.
The company's Equity was valued at 12.136 euro, while total Liabilities amounted to 23.857 euro. Equity increased by 1.977 euro, from 10.216 euro in 2023, to 12.136 in 2024.

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