Financial results - VIVALDI LENJERIE S.R.L.

Financial Summary - Vivaldi Lenjerie S.r.l.
Unique identification code: 31146481
Registration number: J23/1283/2022
Nace: 4641
Sales - Ron
651.419
Net Profit - Ron
26.234
Employees
5
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Company Vivaldi Lenjerie S.r.l. with Fiscal Code 31146481 recorded a turnover of 2024 of 651.419, with a net profit of 26.234 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivaldi Lenjerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.530 148.164 68.136 176.197 305.579 382.316 573.563 770.869 651.419
Total Income - EUR - 60.642 148.863 73.128 295.788 308.206 383.433 578.031 781.236 657.241
Total Expenses - EUR - 70.789 157.252 78.560 188.307 278.756 340.896 551.544 702.392 626.197
Gross Profit/Loss - EUR - -10.146 -8.390 -5.432 107.481 29.449 42.536 26.487 78.844 31.044
Net Profit/Loss - EUR - -11.342 -9.876 -6.162 104.734 26.599 38.785 21.010 68.628 26.234
Employees - 4 2 2 3 4 7 7 7 5
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 -15.0%, from 770.869 euro in the year 2023, to 651.419 euro in 2024. The Net Profit decreased by -42.010 euro, from 68.628 euro in 2023, to 26.234 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 Lenjerie S.r.l. - CUI 31146481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 147 21 116.678 129.685 219.004 203.714 192.142
Current Assets - 18.756 181.185 65.238 156.331 221.601 387.760 388.423 606.405 463.936
Inventories - 1.454 81.788 18.108 109.348 163.462 175.718 268.352 443.050 305.554
Receivables - 9.041 93.045 14.758 30.869 52.848 63.383 63.449 127.501 124.801
Cash - 8.261 6.351 32.371 16.113 5.291 148.659 56.622 35.853 33.581
Shareholders Funds - 11.520 1.449 -4.739 100.087 187.278 214.884 236.561 304.471 329.003
Social Capital - 22.862 22.475 22.063 21.636 83.715 81.859 82.113 81.864 81.406
Debts - 7.236 179.736 70.124 56.852 152.175 305.637 371.840 506.633 328.351
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.936 euro in 2024 which includes Inventories of 305.554 euro, Receivables of 124.801 euro and cash availability of 33.581 euro.
The company's Equity was valued at 329.003 euro, while total Liabilities amounted to 328.351 euro. Equity increased by 26.234 euro, from 304.471 euro in 2023, to 329.003 in 2024.

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