Financial results - VIVALI SRL

Financial Summary - Vivali Srl
Unique identification code: 21452181
Registration number: J22/954/2007
Nace: 4771
Sales - Ron
30.509
Net Profit - Ron
1.694
Employees
Open Account
Company Vivali Srl with Fiscal Code 21452181 recorded a turnover of 2022 of 30.509, with a net profit of 1.694 and having an average number of employees of - . 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 - Vivali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.567 36.923 43.906 37.330 48.019 16.610 14.875 30.774 - -
Total Income - EUR 46.567 36.923 43.906 37.330 48.019 16.610 27.270 32.699 - -
Total Expenses - EUR 45.904 39.443 37.287 42.605 42.994 31.968 44.341 30.663 - -
Gross Profit/Loss - EUR 663 -2.520 6.619 -5.275 5.025 -15.358 -17.072 2.036 - -
Net Profit/Loss - EUR -734 -2.889 4.932 -5.649 4.545 -15.508 -17.344 1.709 - -
Employees 4 0 0 1 0 2 2 0 - -
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 106.2%, from 14.875 euro in the year 2021, to 30.774 euro in 2022. The Net Profit increased by 1.709 euro, from 0 euro in 2021, to 1.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVALI 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 - Vivali Srl - CUI 21452181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 22.305 18.069 13.995 0 0 - -
Current Assets 27.810 20.950 19.467 24.327 7.642 4.038 5.535 9.432 - -
Inventories 21.514 18.606 17.676 23.423 6.581 2.672 4.049 8.364 - -
Receivables 787 833 819 767 752 738 942 945 - -
Cash 5.510 1.511 972 137 309 628 545 123 - -
Shareholders Funds -7.994 -10.801 -5.686 -11.230 -6.468 -21.853 -38.713 -37.124 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 35.804 31.751 25.153 57.862 32.179 39.886 44.248 46.556 - -
Income in Advance 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 "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 9.432 euro in 2022 which includes Inventories of 8.364 euro, Receivables of 945 euro and cash availability of 123 euro.
The company's Equity was valued at -37.124 euro, while total Liabilities amounted to 46.556 euro. Equity increased by 1.709 euro, from -38.713 euro in 2021, to -37.124 in 2022.

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