Financial results - VIVALU ANIS S.R.L.

Financial Summary - Vivalu Anis S.r.l.
Unique identification code: 29428693
Registration number: J17/1494/2011
Nace: 5610
Sales - Ron
1.419.794
Net Profit - Ron
1.960
Employees
41
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Company Vivalu Anis S.r.l. with Fiscal Code 29428693 recorded a turnover of 2024 of 1.419.794, with a net profit of 1.960 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivalu Anis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.200 75.232 - 201.430 415.364 329.795 510.438 810.771 900.515 1.419.794
Total Income - EUR 48.207 75.246 - 217.815 415.365 364.767 514.354 817.885 900.518 1.419.794
Total Expenses - EUR 62.620 95.773 - 204.859 336.398 302.216 442.078 700.949 890.979 1.414.792
Gross Profit/Loss - EUR -14.413 -20.527 - 12.956 78.967 62.550 72.276 116.936 9.538 5.002
Net Profit/Loss - EUR -15.930 -21.279 - 10.880 74.795 59.517 67.891 109.188 1.837 1.960
Employees 10 13 - 22 25 27 27 33 38 41
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 58.6%, from 900.515 euro in the year 2023, to 1.419.794 euro in 2024. The Net Profit increased by 134 euro, from 1.837 euro in 2023, to 1.960 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 - Vivalu Anis S.r.l. - CUI 29428693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.001 27.147 - 0 2.485 2.492 69.384 87.751 159.478 155.627
Current Assets 10.083 4.434 - 18.842 22.688 61.711 76.883 192.826 122.097 159.297
Inventories 8.431 3.116 - 9.982 9.691 7.524 5.920 8.132 106.024 143.343
Receivables 1.175 504 - 31 31 712 49.623 8.368 12.666 11.798
Cash 477 813 - 8.828 12.967 53.475 21.340 176.326 3.407 4.157
Shareholders Funds -53.804 -74.535 - -85.846 -9.388 50.307 86.759 189.829 156.722 153.686
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 104.888 106.116 - 104.688 34.561 13.896 59.508 90.748 124.853 162.994
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.297 euro in 2024 which includes Inventories of 143.343 euro, Receivables of 11.798 euro and cash availability of 4.157 euro.
The company's Equity was valued at 153.686 euro, while total Liabilities amounted to 162.994 euro. Equity decreased by -2.161 euro, from 156.722 euro in 2023, to 153.686 in 2024.

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