Financial results - VIVA SAFETYFIRST S.R.L.

Financial Summary - Viva Safetyfirst S.r.l.
Unique identification code: 41251395
Registration number: J13/2245/2019
Nace: 4791
Sales - Ron
121.449
Net Profit - Ron
8.464
Employees
2
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Company Viva Safetyfirst S.r.l. with Fiscal Code 41251395 recorded a turnover of 2024 of 121.449, with a net profit of 8.464 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Safetyfirst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.365 27.759 204.555 144.472 172.071 121.449
Total Income - EUR - - - - 16.483 45.169 206.098 147.735 176.097 123.035
Total Expenses - EUR - - - - 5.454 30.676 118.128 136.413 161.424 111.759
Gross Profit/Loss - EUR - - - - 11.029 14.493 87.970 11.322 14.673 11.275
Net Profit/Loss - EUR - - - - 11.015 14.215 86.486 10.218 13.232 8.464
Employees - - - - 2 2 2 3 0 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 -29.0%, from 172.071 euro in the year 2023, to 121.449 euro in 2024. The Net Profit decreased by -4.694 euro, from 13.232 euro in 2023, to 8.464 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 Safetyfirst S.r.l. - CUI 41251395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.328 8.652 6.933 5.919 7.348 36.260
Current Assets - - - - 20.282 32.184 148.160 126.477 146.868 116.185
Inventories - - - - 0 11.642 27.519 56.442 21.043 37.501
Receivables - - - - 10.134 4.959 59.777 31.241 83.683 66.411
Cash - - - - 10.148 15.583 60.864 38.794 42.142 12.273
Shareholders Funds - - - - 11.057 25.063 110.896 85.971 98.942 72.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.407 17.344 45.734 47.967 56.810 81.295
Income in Advance - - - - 16.145 -1.572 -1.537 -1.542 -1.537 -1.528
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.185 euro in 2024 which includes Inventories of 37.501 euro, Receivables of 66.411 euro and cash availability of 12.273 euro.
The company's Equity was valued at 72.678 euro, while total Liabilities amounted to 81.295 euro. Equity decreased by -25.712 euro, from 98.942 euro in 2023, to 72.678 in 2024. The Debt Ratio was 53.3% in the year 2024.

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