Company Viva New Star Srl with Fiscal Code 29841443
recorded a turnover of 2024 of
301.564,
with a net profit of
-10.957
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viva New Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
223.963
332.646
341.354
316.044
234.719
301.564
Total Income - EUR
0
0
0
0
223.963
333.957
364.889
382.113
253.391
303.189
Total Expenses - EUR
0
0
0
668
190.465
326.924
356.994
369.725
303.947
314.146
Gross Profit/Loss - EUR
0
0
0
-668
33.497
7.033
7.895
12.387
-50.555
-10.957
Net Profit/Loss - EUR
0
0
0
-668
31.258
3.876
4.779
9.482
-52.215
-10.957
Employees
0
0
0
0
7
22
21
25
19
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 increased by 29.2%, from 234.719 euro in the year 2023, to 301.564 euro in 2024.
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Insolvency Probability
Financial Reports - Viva New Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viva New Star Srl - CUI 29841443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
20.654
31.683
13.904
26.223
20.304
14.754
Current Assets
817
809
795
28
32.426
98.299
114.289
128.578
104.817
128.408
Inventories
699
692
680
0
162
59.436
11.273
30.084
69.658
58.009
Receivables
0
0
0
0
0
27.323
75.116
37.087
25.327
23.388
Cash
118
117
0
28
32.264
11.540
27.900
61.407
9.832
47.011
Shareholders Funds
-397
-393
-386
-1.047
30.273
3.976
8.666
18.176
-34.095
-45.545
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
1.214
1.202
1.181
1.074
22.807
126.006
119.526
136.626
159.216
188.707
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.408 euro in 2024 which includes Inventories of
58.009 euro, Receivables of
23.388 euro and cash availability of
47.011 euro.
The company's Equity was valued at
-45.545 euro, while total Liabilities amounted to
188.707 euro.
Equity decreased by -11.641 euro, from -34.095 euro in 2023, to -45.545 in 2024.
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