Financial results - VIVA TRANS S.R.L.

Financial Summary - Viva Trans S.r.l.
Unique identification code: 5075373
Registration number: J17/31/1994
Nace: 5630
Sales - Ron
9.569
Net Profit - Ron
-1.757
Employees
Open Account
Company Viva Trans S.r.l. with Fiscal Code 5075373 recorded a turnover of 2024 of 9.569, with a net profit of -1.757 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.957 28.181 27.978 27.560 34.411 24.090 19.283 16.484 13.046 9.569
Total Income - EUR 30.958 28.181 29.089 28.219 34.469 33.240 19.283 16.675 13.046 9.931
Total Expenses - EUR 48.864 34.399 34.083 30.788 33.337 22.455 17.097 14.725 9.488 11.657
Gross Profit/Loss - EUR -17.906 -6.219 -4.994 -2.569 1.131 10.785 2.186 1.950 3.558 -1.726
Net Profit/Loss - EUR -18.835 -6.792 -5.285 -2.851 787 10.589 2.121 1.783 2.989 -1.757
Employees 2 2 2 2 1 2 1 0 0 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 decreased by -26.2%, from 13.046 euro in the year 2023, to 9.569 euro in 2024. The Net Profit decreased by -2.972 euro, from 2.989 euro in 2023, to 0 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 Trans S.r.l. - CUI 5075373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.869 2.478 1.106 813 1.573 1.180 799 446 3.210 2.168
Current Assets 5.611 5.538 6.752 5.379 3.805 1.117 169 1 1.520 835
Inventories 5.162 4.978 6.455 5.373 3.693 699 105 0 0 0
Receivables 321 342 186 0 0 0 0 0 0 347
Cash 129 218 111 6 112 418 64 1 1.520 488
Shareholders Funds -65.561 -71.684 -75.756 -77.217 -74.934 -62.924 -59.408 -57.809 -54.645 -56.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.041 79.699 83.614 83.408 80.312 65.222 60.377 58.256 59.375 59.100
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 "5630 - 5630"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 488 euro.
The company's Equity was valued at -56.097 euro, while total Liabilities amounted to 59.100 euro. Equity decreased by -1.757 euro, from -54.645 euro in 2023, to -56.097 in 2024.

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