Financial results - VIVA SPEDITION SRL

Financial Summary - Viva Spedition Srl
Unique identification code: 18952705
Registration number: J2006001670231
Nace: 9531
Sales - Ron
186.552
Net Profit - Ron
36.519
Employees
4
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Company Viva Spedition Srl with Fiscal Code 18952705 recorded a turnover of 2024 of 186.552, with a net profit of 36.519 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.176 17.920 7.261 19.729 29.281 13.644 28.939 95.027 139.634 186.552
Total Income - EUR 52.178 34.101 8.181 20.632 136.863 13.644 28.939 95.027 140.484 186.807
Total Expenses - EUR 87.469 57.114 44.267 35.281 64.012 48.296 22.166 58.031 99.924 145.219
Gross Profit/Loss - EUR -35.291 -23.013 -36.086 -14.649 72.852 -34.652 6.773 36.996 40.560 41.587
Net Profit/Loss - EUR -36.856 -23.354 -36.168 -14.856 71.484 -34.788 6.484 36.045 39.155 36.519
Employees 5 5 3 3 4 3 3 4 4 4
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 34.4%, from 139.634 euro in the year 2023, to 186.552 euro in 2024. The Net Profit decreased by -2.418 euro, from 39.155 euro in 2023, to 36.519 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 Spedition Srl - CUI 18952705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.397 4.766 4.538 4.725 7.495 6.422 4.875 14.477 13.780 24.142
Current Assets 15.825 8.746 22.495 69.271 57.091 41.074 44.318 50.491 94.441 123.957
Inventories 207 175 8.309 43.611 29.905 14.892 22.057 26.646 61.442 84.072
Receivables 11.642 8.369 14.007 25.253 26.175 20.552 18.849 14.247 18.575 21.701
Cash 3.976 203 180 408 1.012 5.629 3.412 9.598 14.424 18.184
Shareholders Funds -113.621 -141.662 -175.432 -187.069 -111.962 -144.628 -134.937 -99.703 -60.245 -23.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.843 155.173 202.466 261.065 176.547 192.123 184.129 164.670 168.466 171.489
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.957 euro in 2024 which includes Inventories of 84.072 euro, Receivables of 21.701 euro and cash availability of 18.184 euro.
The company's Equity was valued at -23.390 euro, while total Liabilities amounted to 171.489 euro. Equity increased by 36.519 euro, from -60.245 euro in 2023, to -23.390 in 2024.

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