Financial results - VIVALDI SRL

Financial Summary - Vivaldi Srl
Unique identification code: 6554501
Registration number: J35/3234/1994
Nace: 4782
Sales - Ron
319.748
Net Profit - Ron
33.284
Employees
4
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Company Vivaldi Srl with Fiscal Code 6554501 recorded a turnover of 2024 of 319.748, with a net profit of 33.284 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.732 205.633 299.645 295.902 257.606 76.109 173.306 308.367 311.858 319.748
Total Income - EUR 81.794 205.767 299.929 295.981 257.612 79.734 174.182 308.610 311.859 319.757
Total Expenses - EUR 91.553 156.592 197.383 195.213 178.444 76.833 126.750 218.891 248.549 277.697
Gross Profit/Loss - EUR -9.760 49.175 102.546 100.767 79.168 2.901 47.432 89.719 63.310 42.060
Net Profit/Loss - EUR -9.760 45.134 96.384 97.808 76.592 2.201 45.725 86.695 60.253 33.284
Employees 3 3 2 3 3 3 3 3 3 4
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 increased by 3.1%, from 311.858 euro in the year 2023, to 319.748 euro in 2024. The Net Profit decreased by -26.633 euro, from 60.253 euro in 2023, to 33.284 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 - Vivaldi Srl - CUI 6554501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.870 2.432 3.432 2.762 2.151 2.001 3.224 52.346 45.248
Current Assets 181.976 230.925 168.024 151.509 152.519 142.444 129.263 179.701 207.990 231.159
Inventories 145.898 168.795 159.396 142.620 151.475 138.800 124.892 165.739 200.633 224.279
Receivables 33.043 60.651 3.725 4.719 281 3.509 122 9.835 1.006 5.681
Cash 3.036 1.479 4.903 4.169 763 135 4.248 4.127 6.352 1.199
Shareholders Funds 78.456 122.790 96.436 97.859 79.654 58.911 48.910 86.744 97.321 93.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.319 110.005 74.020 57.081 75.628 85.685 82.354 96.181 163.016 183.158
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.159 euro in 2024 which includes Inventories of 224.279 euro, Receivables of 5.681 euro and cash availability of 1.199 euro.
The company's Equity was valued at 93.249 euro, while total Liabilities amounted to 183.158 euro. Equity decreased by -3.528 euro, from 97.321 euro in 2023, to 93.249 in 2024.

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