Financial results - VIVALDI SRL

Financial Summary - Vivaldi Srl
Unique identification code: 5736530
Registration number: J30/833/1994
Nace: 4661
Sales - Ron
265.251
Net Profit - Ron
552
Employees
7
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Company Vivaldi Srl with Fiscal Code 5736530 recorded a turnover of 2024 of 265.251, with a net profit of 552 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.684 353.130 333.855 326.521 310.793 350.769 322.770 300.478 310.440 265.251
Total Income - EUR 349.733 353.132 333.872 326.534 312.035 357.565 337.723 300.692 311.330 266.133
Total Expenses - EUR 342.921 345.312 334.263 322.879 306.426 355.702 335.787 299.375 310.660 265.434
Gross Profit/Loss - EUR 6.812 7.820 -391 3.654 5.608 1.863 1.936 1.318 670 699
Net Profit/Loss - EUR 5.382 6.473 -4.633 368 2.478 1.513 1.580 981 495 552
Employees 5 5 5 5 7 7 7 6 7 7
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 -14.1%, from 310.440 euro in the year 2023, to 265.251 euro in 2024. The Net Profit increased by 60 euro, from 495 euro in 2023, to 552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVALDI SRL

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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 - Vivaldi Srl - CUI 5736530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.290 27.468 26.322 25.228 26.647 30.966 41.346 45.938 43.990 36.738
Current Assets 149.856 170.533 181.483 271.235 168.819 160.575 192.343 134.935 161.041 157.366
Inventories 73.568 68.552 86.102 138.869 138.111 108.747 116.368 124.645 139.329 137.324
Receivables 37.114 42.126 34.364 48.553 30.193 42.374 63.760 10.171 19.331 15.732
Cash 39.175 59.854 61.018 83.813 514 9.454 12.215 119 2.381 4.309
Shareholders Funds 60.503 66.052 70.139 69.220 15.324 16.546 16.809 17.842 18.920 19.366
Social Capital 45 45 9.895 9.713 9.525 9.344 9.157 9.186 9.158 9.107
Debts 115.719 131.988 137.666 227.243 180.142 174.995 216.880 163.031 186.111 174.738
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.366 euro in 2024 which includes Inventories of 137.324 euro, Receivables of 15.732 euro and cash availability of 4.309 euro.
The company's Equity was valued at 19.366 euro, while total Liabilities amounted to 174.738 euro. Equity increased by 552 euro, from 18.920 euro in 2023, to 19.366 in 2024.

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