Financial results - VIVA KIS S.R.L.

Financial Summary - Viva Kis S.r.l.
Unique identification code: 22173894
Registration number: J16/1433/2007
Nace: 4711
Sales - Ron
40.508
Net Profit - Ron
7.338
Employees
Open Account
Company Viva Kis S.r.l. with Fiscal Code 22173894 recorded a turnover of 2024 of 40.508, with a net profit of 7.338 and having an average number of employees of - . 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 Kis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.543 97.315 27.571 18.742 95.154 91.510 46.005 21.150 46.963 40.508
Total Income - EUR 52.543 97.315 27.571 18.742 95.154 91.510 46.005 21.150 46.963 40.508
Total Expenses - EUR 45.479 81.949 25.126 21.546 81.712 71.639 42.640 16.012 41.305 31.939
Gross Profit/Loss - EUR 7.064 15.367 2.444 -2.804 13.442 19.871 3.365 5.138 5.658 8.568
Net Profit/Loss - EUR 5.447 14.992 2.182 -2.992 12.725 18.846 2.905 4.525 4.610 7.338
Employees 2 0 1 0 0 1 0 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 -13.3%, from 46.963 euro in the year 2023, to 40.508 euro in 2024. The Net Profit increased by 2.754 euro, from 4.610 euro in 2023, to 7.338 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 Kis S.r.l. - CUI 22173894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 731 399 78 0 0 0 0 0 0
Current Assets 44.335 49.248 24.790 49.429 14.074 40.377 29.319 28.082 26.669 13.521
Inventories 40.521 9.963 20.767 43.370 8.219 2.501 6.937 18.827 12.104 3.467
Receivables 3.606 0 2.701 5.905 2.572 23.414 15.749 1.427 6.019 84
Cash 207 39.285 1.322 154 3.284 14.463 6.633 7.829 8.545 9.970
Shareholders Funds -17.113 -1.947 268 -2.728 10.050 28.705 22.888 27.484 22.856 10.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.515 51.926 24.921 52.236 4.024 11.672 6.431 599 3.813 3.032
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 "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 13.521 euro in 2024 which includes Inventories of 3.467 euro, Receivables of 84 euro and cash availability of 9.970 euro.
The company's Equity was valued at 10.490 euro, while total Liabilities amounted to 3.032 euro. Equity decreased by -12.239 euro, from 22.856 euro in 2023, to 10.490 in 2024.

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