Financial results - VIVALUX S.R.L.

Financial Summary - Vivalux S.r.l.
Unique identification code: 14273655
Registration number: J40/9242/2001
Nace: 4778
Sales - Ron
35.517
Net Profit - Ron
1.286
Employees
Open Account
Company Vivalux S.r.l. with Fiscal Code 14273655 recorded a turnover of 2024 of 35.517, with a net profit of 1.286 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.989 30.272 32.649 30.620 32.720 27.655 30.100 33.985 35.992 35.517
Total Income - EUR 33.161 30.436 32.724 30.708 32.890 27.655 30.100 34.272 36.089 35.517
Total Expenses - EUR 27.796 26.941 27.478 23.972 25.386 21.052 22.289 25.395 31.170 34.000
Gross Profit/Loss - EUR 5.366 3.496 5.246 6.736 7.505 6.603 7.811 8.877 4.919 1.517
Net Profit/Loss - EUR 4.376 2.890 4.243 5.800 6.515 5.794 6.926 7.850 3.738 1.286
Employees 1 1 1 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 decreased by -0.8%, from 35.992 euro in the year 2023, to 35.517 euro in 2024. The Net Profit decreased by -2.430 euro, from 3.738 euro in 2023, to 1.286 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 - Vivalux S.r.l. - CUI 14273655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.603 39.363 41.758 46.050 51.411 50.435 49.982 52.530 53.674 43.877
Inventories 31.315 37.954 41.213 45.746 50.439 47.644 47.500 50.213 49.786 40.013
Receivables 0 0 0 0 514 1.613 1.577 1.582 1.713 1.803
Cash 289 1.409 545 304 458 1.178 905 735 2.175 2.061
Shareholders Funds -8.623 -5.645 -1.307 4.517 10.944 16.531 23.090 31.012 34.656 35.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.227 45.008 43.065 41.533 40.466 33.904 26.892 21.518 19.018 8.129
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.877 euro in 2024 which includes Inventories of 40.013 euro, Receivables of 1.803 euro and cash availability of 2.061 euro.
The company's Equity was valued at 35.748 euro, while total Liabilities amounted to 8.129 euro. Equity increased by 1.286 euro, from 34.656 euro in 2023, to 35.748 in 2024.

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