Financial results - VIVALIA IMPEX S.R.L.

Financial Summary - Vivalia Impex S.r.l.
Unique identification code: 16610374
Registration number: J04/1317/2004
Nace: 5590
Sales - Ron
1.684
Net Profit - Ron
-8.041
Employees
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Company Vivalia Impex S.r.l. with Fiscal Code 16610374 recorded a turnover of 2024 of 1.684, with a net profit of -8.041 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivalia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.654 4.890 111 644 1.701 29.201 0 1.362 1.067 1.684
Total Income - EUR 27.761 10.199 5.330 5.767 6.306 31.975 2.406 1.363 1.067 1.684
Total Expenses - EUR 27.946 5.762 3.948 9.478 7.013 7.849 4.855 6.713 5.758 9.725
Gross Profit/Loss - EUR -185 4.437 1.382 -3.711 -707 24.126 -2.449 -5.351 -4.691 -8.041
Net Profit/Loss - EUR -264 4.290 1.378 -3.730 -758 23.250 -2.449 -5.390 -4.691 -8.041
Employees 0 0 0 0 0 0 0 0 0 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 58.7%, from 1.067 euro in the year 2023, to 1.684 euro in 2024.
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 - Vivalia Impex S.r.l. - CUI 16610374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.962 130.185 126.270 119.753 113.667 108.741 103.619 113.672 111.972 107.304
Current Assets 5.477 7.087 5.977 3.515 2.293 1.627 1.788 3.808 7.094 5.821
Inventories 1.782 2.485 2.792 0 23 41 384 501 963 1.084
Receivables 2.097 2.528 2.709 2.620 1.723 840 1.293 3.169 4.030 4.325
Cash 1.598 2.074 476 895 547 746 111 137 2.101 411
Shareholders Funds -1.974 2.336 3.675 -123 -878 22.388 19.442 14.113 9.379 1.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.713 134.935 113.029 113.256 111.505 85.519 85.965 103.366 109.687 111.839
Income in Advance 26.701 21.119 15.543 10.134 5.333 2.460 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.821 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 4.325 euro and cash availability of 411 euro.
The company's Equity was valued at 1.286 euro, while total Liabilities amounted to 111.839 euro. Equity decreased by -8.041 euro, from 9.379 euro in 2023, to 1.286 in 2024.

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