Financial results - VIVA TELECOM SRL

Financial Summary - Viva Telecom Srl
Unique identification code: 28615774
Registration number: J2011007165401
Nace: 6190
Sales - Ron
1.679.851
Net Profit - Ron
165.308
Employees
13
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Company Viva Telecom Srl with Fiscal Code 28615774 recorded a turnover of 2024 of 1.679.851, with a net profit of 165.308 and having an average number of employees of 13. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.447 1.400.861 1.238.808 1.480.764 1.013.419 893.171 890.322 1.221.320 1.156.688 1.679.851
Total Income - EUR 1.034.502 1.553.477 1.240.432 1.485.380 1.043.155 897.799 891.631 1.244.947 1.172.906 1.749.954
Total Expenses - EUR 958.306 1.528.975 1.180.299 1.381.465 887.591 742.061 713.865 1.105.776 1.048.026 1.544.918
Gross Profit/Loss - EUR 76.196 24.502 60.132 103.915 155.565 155.738 177.766 139.171 124.880 205.036
Net Profit/Loss - EUR 58.819 15.754 37.292 80.995 131.600 130.550 170.146 127.625 101.106 165.308
Employees 8 10 9 9 9 11 10 11 10 13
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 46.0%, from 1.156.688 euro in the year 2023, to 1.679.851 euro in 2024. The Net Profit increased by 64.768 euro, from 101.106 euro in 2023, to 165.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Telecom Srl - CUI 28615774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.009 210.244 196.338 189.552 143.272 102.785 96.525 142.767 99.828 176.394
Current Assets 169.404 346.009 250.086 361.348 311.083 413.861 562.158 537.803 536.958 703.093
Inventories 8.589 10.936 18.326 17.961 10.566 7.544 13.655 72.365 30.513 14.083
Receivables 109.351 229.281 107.709 182.120 167.544 115.863 154.554 192.687 146.715 160.687
Cash 49.731 105.120 123.389 160.618 132.337 289.830 393.338 130.194 359.119 384.789
Shareholders Funds 95.991 18.502 41.119 121.359 195.929 263.270 427.577 207.538 308.015 209.384
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 195.412 539.213 403.963 398.764 245.148 237.556 209.374 463.613 319.515 659.756
Income in Advance 3.279 936 3.263 33.395 17.592 16.742 30.199 15.109 14.410 15.276
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.093 euro in 2024 which includes Inventories of 14.083 euro, Receivables of 160.687 euro and cash availability of 384.789 euro.
The company's Equity was valued at 209.384 euro, while total Liabilities amounted to 659.756 euro. Equity decreased by -96.909 euro, from 308.015 euro in 2023, to 209.384 in 2024. The Debt Ratio was 74.6% in the year 2024.

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