Financial results - VIVALDI CONCEPT SRL

Financial Summary - Vivaldi Concept Srl
Unique identification code: 30119845
Registration number: J40/4783/2012
Nace: 4771
Sales - Ron
1.378.004
Net Profit - Ron
38.154
Employees
19
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Company Vivaldi Concept Srl with Fiscal Code 30119845 recorded a turnover of 2024 of 1.378.004, with a net profit of 38.154 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivaldi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.245 697.846 944.718 1.201.409 1.400.444 745.940 993.156 1.437.026 1.555.070 1.378.004
Total Income - EUR 464.245 697.846 944.718 1.201.554 1.400.550 756.516 1.002.465 1.450.427 1.555.070 1.378.265
Total Expenses - EUR 443.539 678.566 898.706 1.155.904 1.307.596 841.396 1.051.067 1.578.317 1.538.822 1.340.111
Gross Profit/Loss - EUR 20.706 19.281 46.012 45.650 92.954 -84.880 -48.602 -127.889 16.248 38.154
Net Profit/Loss - EUR 17.393 16.196 37.787 33.400 78.081 -84.880 -57.192 -133.167 16.248 38.154
Employees 5 9 13 19 22 22 22 18 20 19
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 -10.9%, from 1.555.070 euro in the year 2023, to 1.378.004 euro in 2024. The Net Profit increased by 21.997 euro, from 16.248 euro in 2023, to 38.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivaldi Concept Srl - CUI 30119845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.734 42.457 81.286 63.087 61.800 870.047 825.259 798.428 768.539 739.283
Current Assets 151.573 267.744 478.892 727.382 1.651.441 2.074.617 2.782.486 663.253 595.400 520.730
Inventories 63.732 96.325 205.058 353.623 1.194.550 1.633.304 2.271.405 253.283 363.710 290.903
Receivables 5.662 8.138 9.481 17.863 237.523 157.970 249.554 285.413 155.951 170.304
Cash 82.179 163.280 264.353 355.896 219.367 283.342 261.527 124.557 75.738 59.523
Shareholders Funds 43.820 59.569 96.348 127.980 78.131 -84.831 -140.141 -273.742 -256.665 -217.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.424 260.257 475.849 674.880 1.642.637 3.034.990 3.756.472 1.751.987 1.620.604 1.476.886
Income in Advance 0 0 0 0 0 0 0 0 0 203
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.730 euro in 2024 which includes Inventories of 290.903 euro, Receivables of 170.304 euro and cash availability of 59.523 euro.
The company's Equity was valued at -217.076 euro, while total Liabilities amounted to 1.476.886 euro. Equity increased by 38.154 euro, from -256.665 euro in 2023, to -217.076 in 2024. The Debt Ratio was 117.2% in the year 2024.

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