Financial results - VIVA URBAN DELIVERY S.R.L.

Financial Summary - Viva Urban Delivery S.r.l.
Unique identification code: 43974860
Registration number: J2021005329402
Nace: 5320
Sales - Ron
174.690
Net Profit - Ron
-102.358
Employee
9
The most important financial indicators for the company Viva Urban Delivery S.r.l. - Unique Identification Number 43974860: sales in 2023 was 174.690 euro, registering a net profit of -102.358 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viva Urban Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 390.712 584.322 174.690
Total Income - EUR - - - - - - - 396.451 595.818 186.363
Total Expenses - EUR - - - - - - - 162.671 528.375 287.150
Gross Profit/Loss - EUR - - - - - - - 233.780 67.442 -100.787
Net Profit/Loss - EUR - - - - - - - 229.815 62.199 -102.358
Employees - - - - - - - 12 16 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.0%, from 584.322 euro in the year 2022, to 174.690 euro in 2023. The Net Profit decreased by -62.010 euro, from 62.199 euro in 2022, to 0 in the last year.

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Viva Urban Delivery S.r.l.

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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 Urban Delivery S.r.l. - CUI 43974860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 12.902 41.143
Current Assets - - - - - - - 241.061 335.424 360.098
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 115.410 458 355.298
Cash - - - - - - - 125.651 334.966 4.800
Shareholders Funds - - - - - - - 229.836 292.748 189.502
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 11.225 55.579 211.740
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.098 euro in 2023 which includes Inventories of 0 euro, Receivables of 355.298 euro and cash availability of 4.800 euro.
The company's Equity was valued at 189.502 euro, while total Liabilities amounted to 211.740 euro. Equity decreased by -102.358 euro, from 292.748 euro in 2022, to 189.502 in 2023.

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