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Financial results - VIVAL-ROM TRANS SRL

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Financial Summary - Vival-Rom Trans Srl
Unique identification code: 16269715
Registration number: J15/246/2004
Nace: 4673
Sales - Ron
1.990
Net Profit - Ron
-29.447
Employees
4
Open Account
Company Vival-Rom Trans Srl with Fiscal Code 16269715 recorded a turnover of 2021 of 1.990, with a net profit of -29.447 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vival-Rom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.181 - - - - 48.246 2.001 - - -
Total Income - EUR 34.181 - - - - 48.246 2.001 - - -
Total Expenses - EUR 25.528 - - - - 26.971 31.592 - - -
Gross Profit/Loss - EUR 8.653 - - - - 21.275 -29.590 - - -
Net Profit/Loss - EUR 7.628 - - - - 20.807 -29.610 - - -
Employees 3 - - - - 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 decreased by -95.8%, from 48.246 euro in the year 2020, to 2.001 euro in 2021. The Net Profit decreased by -20.346 euro, from 20.807 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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-Rom Trans Srl - CUI 16269715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.862 - - - - 0 0 - - -
Current Assets 14.263 - - - - 44.469 54.894 - - -
Inventories 3.038 - - - - 0 9.822 - - -
Receivables 4.860 - - - - 24.125 23.590 - - -
Cash 6.364 - - - - 20.344 21.482 - - -
Shareholders Funds -36.016 - - - - 24.784 -5.376 - - -
Social Capital 45 - - - - 41 40 - - -
Debts 84.141 - - - - 19.685 60.270 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.894 euro in 2021 which includes Inventories of 9.822 euro, Receivables of 23.590 euro and cash availability of 21.482 euro.
The company's Equity was valued at -5.376 euro, while total Liabilities amounted to 60.270 euro. Equity decreased by -29.610 euro, from 24.784 euro in 2020, to -5.376 in 2021.
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