Financial results - VIVALIV GO S.R.L.

Financial Summary - Vivaliv Go S.r.l.
Unique identification code: 47006425
Registration number: J2022003959220
Nace: 4941
Sales - Ron
3.111.388
Net Profit - Ron
209.859
Employees
24
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Company Vivaliv Go S.r.l. with Fiscal Code 47006425 recorded a turnover of 2024 of 3.111.388, with a net profit of 209.859 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivaliv Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 168.751 2.162.833 3.111.388
Total Income - EUR - - - - - - - 168.751 2.169.544 3.134.810
Total Expenses - EUR - - - - - - - 166.855 2.060.155 2.897.645
Gross Profit/Loss - EUR - - - - - - - 1.896 109.389 237.165
Net Profit/Loss - EUR - - - - - - - 242 96.993 209.859
Employees - - - - - - - 5 14 24
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 44.7%, from 2.162.833 euro in the year 2023, to 3.111.388 euro in 2024. The Net Profit increased by 113.408 euro, from 96.993 euro in 2023, to 209.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivaliv Go S.r.l. - CUI 47006425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 482.664 674.576 1.200.046
Current Assets - - - - - - - 195.363 276.819 462.680
Inventories - - - - - - - 5.050 1.529 2.240
Receivables - - - - - - - 175.505 219.306 419.681
Cash - - - - - - - 14.808 55.985 40.759
Shareholders Funds - - - - - - - 8.353 176.078 384.952
Social Capital - - - - - - - 8.111 78.844 78.403
Debts - - - - - - - 700.572 810.265 1.341.032
Income in Advance - - - - - - - 0 628 416
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.680 euro in 2024 which includes Inventories of 2.240 euro, Receivables of 419.681 euro and cash availability of 40.759 euro.
The company's Equity was valued at 384.952 euro, while total Liabilities amounted to 1.341.032 euro. Equity increased by 209.859 euro, from 176.078 euro in 2023, to 384.952 in 2024. The Debt Ratio was 77.7% in the year 2024.

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