Financial results - VIVAL SERV SRL

Financial Summary - Vival Serv Srl
Unique identification code: 5130591
Registration number: J1994000545135
Nace: 5611
Sales - Ron
1.752.303
Net Profit - Ron
-23.457
Employees
35
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Company Vival Serv Srl with Fiscal Code 5130591 recorded a turnover of 2024 of 1.752.303, with a net profit of -23.457 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vival Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.034 1.276.240 1.358.775 1.502.135 1.626.025 1.593.933 1.666.885 1.796.942 1.899.759 1.752.303
Total Income - EUR 1.134.103 1.291.851 1.361.982 1.502.248 1.638.461 1.603.161 1.806.088 1.806.100 1.902.887 1.756.429
Total Expenses - EUR 1.051.345 1.196.905 1.318.989 1.440.700 1.571.394 1.608.603 1.641.373 1.759.506 1.904.935 1.776.041
Gross Profit/Loss - EUR 82.758 94.947 42.993 61.548 67.067 -5.442 164.715 46.593 -2.048 -19.612
Net Profit/Loss - EUR 69.993 75.791 28.242 47.069 49.360 -17.427 153.930 38.011 -16.420 -23.457
Employees 15 18 24 27 32 34 40 42 36 35
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 -7.2%, from 1.899.759 euro in the year 2023, to 1.752.303 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIVAL SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vival Serv Srl - CUI 5130591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.118 126.978 165.312 315.483 312.301 288.452 295.141 300.242 265.859 258.894
Current Assets 82.195 54.477 96.448 112.792 165.148 317.846 228.169 177.110 120.597 76.072
Inventories 52.704 47.508 73.233 85.841 122.323 129.122 89.152 113.874 63.002 52.578
Receivables 5.675 1.222 3.903 14.294 14.747 8.413 102.315 49.858 31.511 12.901
Cash 23.816 5.747 19.311 12.658 28.078 180.312 36.701 13.379 26.084 10.593
Shareholders Funds 33.162 108.615 119.964 130.669 131.342 92.928 215.533 117.507 62.836 39.028
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 180.722 73.215 142.612 299.666 348.314 375.551 307.495 353.923 320.051 295.880
Income in Advance 0 0 0 0 0 141.698 3.767 9.759 7.076 4.398
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.072 euro in 2024 which includes Inventories of 52.578 euro, Receivables of 12.901 euro and cash availability of 10.593 euro.
The company's Equity was valued at 39.028 euro, while total Liabilities amounted to 295.880 euro. Equity decreased by -23.457 euro, from 62.836 euro in 2023, to 39.028 in 2024. The Debt Ratio was 87.2% in the year 2024.

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