Financial results - VIVAL TOTAL IMPEX SRL

Financial Summary - Vival Total Impex Srl
Unique identification code: 30732237
Registration number: J40/11242/2012
Nace: 7410
Sales - Ron
6.493
Net Profit - Ron
-159
Employees
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Company Vival Total Impex Srl with Fiscal Code 30732237 recorded a turnover of 2024 of 6.493, with a net profit of -159 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.745 9.798 14.171 34.271 38.464 14.649 2.770 0 0 6.493
Total Income - EUR 14.594 10.363 16.711 35.671 43.701 14.851 2.289 0 0 5.447
Total Expenses - EUR 12.987 9.945 12.390 32.838 40.630 12.364 2.064 134 0 5.275
Gross Profit/Loss - EUR 1.608 418 4.321 2.832 3.072 2.487 226 -134 0 173
Net Profit/Loss - EUR 1.207 90 3.879 2.178 2.685 2.277 142 -134 0 -159
Employees 0 0 0 1 1 0 0 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.
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 Total Impex Srl - CUI 30732237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 4.530 2.769 599 256 0 0 0
Current Assets 4.187 3.940 8.076 11.678 13.132 10.842 11.138 9.619 9.547 9.643
Inventories 2.203 2.925 5.856 8.632 12.146 10.218 9.505 9.619 9.547 7.198
Receivables 0 0 0 6 7 70 1.283 0 0 2.021
Cash 1.984 1.015 2.220 3.040 979 554 350 0 0 424
Shareholders Funds 974 1.054 4.915 3.200 5.822 7.864 7.832 6.060 5.892 5.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.624 2.910 3.450 13.868 10.285 3.578 3.811 3.559 3.655 3.817
Income in Advance 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.643 euro in 2024 which includes Inventories of 7.198 euro, Receivables of 2.021 euro and cash availability of 424 euro.
The company's Equity was valued at 5.826 euro, while total Liabilities amounted to 3.817 euro. Equity decreased by -33 euro, from 5.892 euro in 2023, to 5.826 in 2024.

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