Financial results - VIVALANDA DESIGN S.R.L.

Financial Summary - Vivalanda Design S.r.l.
Unique identification code: 47203486
Registration number: J2022023079405
Nace: 4683
Sales - Ron
134.540
Net Profit - Ron
13.273
Employees
1
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Company Vivalanda Design S.r.l. with Fiscal Code 47203486 recorded a turnover of 2024 of 134.540, with a net profit of 13.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivalanda Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.336 216.458 134.540
Total Income - EUR - - - - - - - 49.336 216.470 134.596
Total Expenses - EUR - - - - - - - 39.888 172.831 116.844
Gross Profit/Loss - EUR - - - - - - - 9.448 43.639 17.753
Net Profit/Loss - EUR - - - - - - - 8.293 38.096 13.273
Employees - - - - - - - 0 1 1
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 -37.5%, from 216.458 euro in the year 2023, to 134.540 euro in 2024. The Net Profit decreased by -24.611 euro, from 38.096 euro in 2023, to 13.273 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 - Vivalanda Design S.r.l. - CUI 47203486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.082 47.205
Current Assets - - - - - - - 27.085 39.608 20.946
Inventories - - - - - - - 0 0 2.274
Receivables - - - - - - - 12.613 26.231 616
Cash - - - - - - - 14.472 13.377 18.056
Shareholders Funds - - - - - - - 8.334 38.165 13.321
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.751 58.000 55.217
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.946 euro in 2024 which includes Inventories of 2.274 euro, Receivables of 616 euro and cash availability of 18.056 euro.
The company's Equity was valued at 13.321 euro, while total Liabilities amounted to 55.217 euro. Equity decreased by -24.630 euro, from 38.165 euro in 2023, to 13.321 in 2024.

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