Financial results - VIVACALL SRL

Financial Summary - Vivacall Srl
Unique identification code: 34953281
Registration number: J2015010731408
Nace: 7820
Sales - Ron
2.431.185
Net Profit - Ron
32.930
Employees
77
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Company Vivacall Srl with Fiscal Code 34953281 recorded a turnover of 2024 of 2.431.185, with a net profit of 32.930 and having an average number of employees of 77. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivacall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.782 86.065 616.430 1.544.448 2.194.169 1.816.274 2.508.335 2.070.783 2.269.946 2.431.185
Total Income - EUR 50.786 81.828 598.430 1.548.091 2.200.865 1.824.694 2.519.166 2.073.686 2.333.495 2.436.310
Total Expenses - EUR 39.502 80.858 591.590 1.419.989 2.057.270 1.739.949 2.377.392 1.961.777 2.294.154 2.393.366
Gross Profit/Loss - EUR 11.284 969 6.840 128.102 143.594 84.745 141.774 111.909 39.341 42.944
Net Profit/Loss - EUR 10.510 101 -21.345 107.332 118.450 64.728 118.043 92.259 34.116 32.930
Employees 24 17 0 135 113 75 80 80 0 77
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 7.7%, from 2.269.946 euro in the year 2023, to 2.431.185 euro in 2024. The Net Profit decreased by -995 euro, from 34.116 euro in 2023, to 32.930 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 - Vivacall Srl - CUI 34953281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 0 9.851 12.298 20.582 35.815 15.823 16.128 8.815 5.145
Current Assets 31.117 22.088 196.082 369.887 339.511 346.087 302.852 379.031 430.314 359.813
Inventories 25.002 20.041 0 0 0 2.006 0 0 0 0
Receivables 5.144 1.731 191.181 294.168 286.709 270.581 220.351 289.546 371.725 304.219
Cash 971 317 4.900 75.719 52.802 73.500 82.501 89.485 58.590 55.594
Shareholders Funds 10.555 10.549 -10.974 96.559 128.995 77.133 130.172 162.417 153.182 139.865
Social Capital 45 45 44 43 10.537 10.337 10.108 40.556 40.433 40.207
Debts 20.790 11.540 216.907 287.189 261.673 313.561 196.133 236.647 290.219 231.860
Income in Advance 0 0 0 117 62 9 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.219 euro and cash availability of 55.594 euro.
The company's Equity was valued at 139.865 euro, while total Liabilities amounted to 231.860 euro. Equity decreased by -12.460 euro, from 153.182 euro in 2023, to 139.865 in 2024.

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