Financial results - VIVALDI-IMPEX SRL

Financial Summary - Vivaldi-Impex Srl
Unique identification code: 4523479
Registration number: J17/2067/1993
Nace: 4690
Sales - Ron
235.134
Net Profit - Ron
2.021
Employees
2
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Company Vivaldi-Impex Srl with Fiscal Code 4523479 recorded a turnover of 2024 of 235.134, with a net profit of 2.021 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.015 168.399 199.227 185.086 203.087 172.064 191.943 216.962 255.551 235.134
Total Income - EUR 162.015 168.399 199.227 185.086 203.087 172.064 191.943 216.962 255.551 235.134
Total Expenses - EUR 163.198 173.164 198.437 184.838 196.517 168.358 181.089 207.148 233.818 232.038
Gross Profit/Loss - EUR -1.183 -4.765 791 248 6.570 3.706 10.854 9.814 21.733 3.095
Net Profit/Loss - EUR -1.183 -4.765 507 -689 5.419 3.017 9.077 8.180 17.990 2.021
Employees 6 5 5 4 4 2 2 2 2 2
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 -7.5%, from 255.551 euro in the year 2023, to 235.134 euro in 2024. The Net Profit decreased by -15.869 euro, from 17.990 euro in 2023, to 2.021 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-Impex Srl - CUI 4523479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.453 1.256 1.048 1.542 1.268 993
Current Assets 11.624 9.489 20.787 15.883 16.470 19.289 21.342 29.370 41.635 30.185
Inventories 7.881 9.319 8.830 6.743 10.912 14.231 16.755 20.416 23.748 26.776
Receivables 246 108 288 895 1.705 229 108 497 14.974 607
Cash 3.497 62 11.669 8.244 3.853 4.828 4.479 8.457 2.912 2.802
Shareholders Funds -4.483 -9.203 1.311 598 6.005 8.909 17.788 26.023 38.366 22.283
Social Capital 382 379 10.223 10.035 9.841 9.655 9.440 9.470 9.441 9.388
Debts 16.108 18.692 19.477 15.285 11.917 11.636 4.602 4.889 4.537 8.895
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.185 euro in 2024 which includes Inventories of 26.776 euro, Receivables of 607 euro and cash availability of 2.802 euro.
The company's Equity was valued at 22.283 euro, while total Liabilities amounted to 8.895 euro. Equity decreased by -15.869 euro, from 38.366 euro in 2023, to 22.283 in 2024.

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