Financial results - VIVACALL SRL

Financial Summary - Vivacall Srl
Unique identification code: 34953281
Registration number: J40/10731/2015
Nace: 7820
Sales - Ron
2.269.946
Net Profit - Ron
34.116
Employee
The most important financial indicators for the company Vivacall Srl - Unique Identification Number 34953281: sales in 2023 was 2.269.946 euro, registering a net profit of 34.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivacall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 11.284 969 6.840 128.102 143.594 84.745 141.774 111.909 39.341
Net Profit/Loss - EUR - 10.510 101 -21.345 107.332 118.450 64.728 118.043 92.259 34.116
Employees - 24 17 0 135 113 75 80 80 0
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 increased by 10.0%, from 2.070.783 euro in the year 2022, to 2.269.946 euro in 2023. The Net Profit decreased by -57.864 euro, from 92.259 euro in 2022, to 34.116 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 228 0 9.851 12.298 20.582 35.815 15.823 16.128 8.815
Current Assets - 31.117 22.088 196.082 369.887 339.511 346.087 302.852 379.031 430.314
Inventories - 25.002 20.041 0 0 0 2.006 0 0 0
Receivables - 5.144 1.731 191.181 294.168 286.709 270.581 220.351 289.546 371.725
Cash - 971 317 4.900 75.719 52.802 73.500 82.501 89.485 58.590
Shareholders Funds - 10.555 10.549 -10.974 96.559 128.995 77.133 130.172 162.417 153.182
Social Capital - 45 45 44 43 10.537 10.337 10.108 40.556 40.433
Debts - 20.790 11.540 216.907 287.189 261.673 313.561 196.133 236.647 290.219
Income in Advance - 0 0 0 117 62 9 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 "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 430.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 371.725 euro and cash availability of 58.590 euro.
The company's Equity was valued at 153.182 euro, while total Liabilities amounted to 290.219 euro. Equity decreased by -8.742 euro, from 162.417 euro in 2022, to 153.182 in 2023.

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