Financial results - VIVA TOYS SRL

Financial Summary - Viva Toys Srl
Unique identification code: 34366074
Registration number: J23/1267/2015
Nace: 4649
Sales - Ron
14.338.211
Net Profit - Ron
1.883.454
Employees
25
Open Account
Company Viva Toys Srl with Fiscal Code 34366074 recorded a turnover of 2024 of 14.338.211, with a net profit of 1.883.454 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.185 709.139 1.145.823 2.000.265 2.688.757 3.473.130 5.858.964 11.882.313 11.589.752 14.338.211
Total Income - EUR 153.229 710.540 1.146.582 2.002.929 2.702.005 3.479.543 5.859.576 11.929.599 11.673.270 14.442.940
Total Expenses - EUR 116.866 565.248 859.865 1.672.664 2.090.847 2.697.859 4.502.551 9.842.628 9.387.778 12.282.477
Gross Profit/Loss - EUR 36.363 145.292 286.717 330.265 611.158 781.684 1.357.025 2.086.971 2.285.492 2.160.463
Net Profit/Loss - EUR 30.449 122.684 241.021 277.091 574.311 664.616 1.175.162 1.787.896 2.013.909 1.883.454
Employees 1 2 3 4 7 12 14 19 23 25
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 24.4%, from 11.589.752 euro in the year 2023, to 14.338.211 euro in 2024. The Net Profit decreased by -119.200 euro, from 2.013.909 euro in 2023, to 1.883.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Toys Srl - CUI 34366074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.035 36.386 349.459 330.224 344.044 311.523 356.319 2.905.149 2.781.884
Current Assets 106.253 471.016 859.713 1.561.127 2.169.696 3.181.860 5.086.668 6.396.364 9.443.375 9.895.330
Inventories 15.747 75.869 246.016 366.004 543.232 802.918 1.353.729 2.069.059 3.077.765 3.802.002
Receivables 59.348 348.671 460.704 1.117.573 1.585.146 2.057.608 3.235.410 3.952.232 6.407.220 5.982.757
Cash 31.159 46.476 152.994 77.550 41.318 321.334 497.529 375.073 -41.610 110.571
Shareholders Funds 33.824 151.487 379.120 637.038 1.180.157 1.795.198 2.801.174 4.062.426 6.064.017 6.701.546
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 204.049
Debts 72.430 326.754 516.979 1.273.547 1.319.763 1.730.705 2.597.018 2.690.257 6.285.106 5.975.669
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.895.330 euro in 2024 which includes Inventories of 3.802.002 euro, Receivables of 5.982.757 euro and cash availability of 110.571 euro.
The company's Equity was valued at 6.701.546 euro, while total Liabilities amounted to 5.975.669 euro. Equity increased by 671.419 euro, from 6.064.017 euro in 2023, to 6.701.546 in 2024.

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