Financial results - VIVAL CONCEPT INVEST S.R.L.

Financial Summary - Vival Concept Invest S.r.l.
Unique identification code: 45788228
Registration number: J2022004751401
Nace: 4332
Sales - Ron
135.609
Net Profit - Ron
25.322
Employees
4
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Company Vival Concept Invest S.r.l. with Fiscal Code 45788228 recorded a turnover of 2024 of 135.609, with a net profit of 25.322 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vival Concept Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.408 129.803 135.609
Total Income - EUR - - - - - - - 74.408 129.803 136.345
Total Expenses - EUR - - - - - - - 33.681 90.056 107.596
Gross Profit/Loss - EUR - - - - - - - 40.727 39.747 28.749
Net Profit/Loss - EUR - - - - - - - 39.983 38.448 25.322
Employees - - - - - - - 1 3 4
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 5.1%, from 129.803 euro in the year 2023, to 135.609 euro in 2024. The Net Profit decreased by -12.911 euro, from 38.448 euro in 2023, to 25.322 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 Concept Invest S.r.l. - CUI 45788228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.046 3.349 18.810
Current Assets - - - - - - - 45.910 41.458 64.481
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 3.889
Cash - - - - - - - 45.910 41.458 60.593
Shareholders Funds - - - - - - - 40.023 38.497 63.603
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.932 6.311 19.689
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.889 euro and cash availability of 60.593 euro.
The company's Equity was valued at 63.603 euro, while total Liabilities amounted to 19.689 euro. Equity increased by 25.322 euro, from 38.497 euro in 2023, to 63.603 in 2024.

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