Financial results - VIVAI BISUTTI SRL

Financial Summary - Vivai Bisutti Srl
Unique identification code: 15964071
Registration number: J36/423/2004
Nace: 111
Sales - Ron
679.338
Net Profit - Ron
-46.833
Employees
3
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Company Vivai Bisutti Srl with Fiscal Code 15964071 recorded a turnover of 2024 of 679.338, with a net profit of -46.833 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivai Bisutti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.560 416.452 291.521 590.275 294.176 53.456 640.949 872.918 562.453 679.338
Total Income - EUR 760.117 628.932 468.231 730.852 596.684 283.212 906.837 1.123.014 760.369 615.726
Total Expenses - EUR 399.606 363.663 402.384 443.445 524.965 231.844 380.098 754.027 553.642 647.969
Gross Profit/Loss - EUR 360.510 265.269 65.847 287.406 71.718 51.367 526.739 368.987 206.727 -32.243
Net Profit/Loss - EUR 358.746 223.472 63.270 281.498 67.054 50.833 520.519 360.948 202.561 -46.833
Employees 3 3 3 3 3 3 3 3 3 3
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 21.5%, from 562.453 euro in the year 2023, to 679.338 euro in 2024. The Net Profit decreased by -201.429 euro, from 202.561 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 - Vivai Bisutti Srl - CUI 15964071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.741 766.890 734.110 709.392 451.036 380.243 323.114 832.347 1.497.558 1.241.698
Current Assets 663.712 665.422 341.591 436.921 727.063 823.973 1.344.467 1.669.123 1.575.996 1.678.785
Inventories 145.860 133.834 196.298 96.717 39.112 87.232 96.603 139.723 353.640 262.798
Receivables 40.514 89.104 34.159 70.897 645.785 719.235 891.660 1.269.943 1.160.126 1.373.795
Cash 477.339 442.484 111.135 269.307 42.166 17.506 356.204 259.457 62.230 42.193
Shareholders Funds 547.030 764.923 815.250 1.081.787 1.128.143 1.157.589 1.652.437 2.018.512 2.214.952 2.155.740
Social Capital 90 89 88 86 337 331 323 324 323 322
Debts 675.194 667.389 280.691 79.388 9.342 46.627 15.145 516.257 871.645 764.743
Income in Advance 189.229 151.203 113.160 76.249 40.613 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678.785 euro in 2024 which includes Inventories of 262.798 euro, Receivables of 1.373.795 euro and cash availability of 42.193 euro.
The company's Equity was valued at 2.155.740 euro, while total Liabilities amounted to 764.743 euro. Equity decreased by -46.833 euro, from 2.214.952 euro in 2023, to 2.155.740 in 2024.

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