Financial results - VIVAL COMIMPEX SERVICII PRODUCTIE SRL

Financial Summary - Vival Comimpex Servicii Productie Srl
Unique identification code: 225070
Registration number: J12/3296/1991
Nace: 4719
Sales - Ron
26.034
Net Profit - Ron
15.296
Employees
Open Account
Company Vival Comimpex Servicii Productie Srl with Fiscal Code 225070 recorded a turnover of 2024 of 26.034, with a net profit of 15.296 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vival Comimpex Servicii Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.417 640.537 662.706 577.750 558.152 392.124 359.321 19.947 22.609 26.034
Total Income - EUR 547.598 640.538 668.101 581.200 562.924 406.184 368.823 20.130 22.623 26.034
Total Expenses - EUR 515.279 602.197 643.519 591.151 546.651 421.469 414.692 36.174 16.248 7.622
Gross Profit/Loss - EUR 32.319 38.342 24.582 -9.951 16.273 -15.286 -45.868 -16.044 6.374 18.412
Net Profit/Loss - EUR 26.502 31.467 19.217 -15.742 10.680 -17.835 -49.556 -16.642 4.897 15.296
Employees 22 23 22 22 20 13 10 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 increased by 15.8%, from 22.609 euro in the year 2023, to 26.034 euro in 2024. The Net Profit increased by 10.426 euro, from 4.897 euro in 2023, to 15.296 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 - Vival Comimpex Servicii Productie Srl - CUI 225070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.014 41.577 75.284 64.113 53.360 44.522 33.644 26.486 21.906 20.772
Current Assets 260.857 232.779 238.924 241.927 232.567 172.926 81.069 53.955 37.911 35.200
Inventories 219.401 221.856 217.844 215.052 198.469 160.801 21.952 5.875 4.349 4.324
Receivables 25.420 5.987 9.878 8.752 8.273 6.950 56.321 36.406 32.948 30.303
Cash 16.036 4.936 11.203 18.123 25.825 5.175 2.795 11.673 615 573
Shareholders Funds 158.923 77.430 55.408 38.649 48.581 29.781 -20.436 -37.141 -32.131 -16.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.949 196.926 258.694 267.026 236.758 187.666 135.148 117.581 91.948 72.628
Income in Advance 0 314 107 365 588 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.200 euro in 2024 which includes Inventories of 4.324 euro, Receivables of 30.303 euro and cash availability of 573 euro.
The company's Equity was valued at -16.655 euro, while total Liabilities amounted to 72.628 euro. Equity increased by 15.296 euro, from -32.131 euro in 2023, to -16.655 in 2024.

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