Financial results - VIVALY SRL

Financial Summary - Vivaly Srl
Unique identification code: 10798598
Registration number: J34/208/1998
Nace: 4711
Sales - Ron
286.912
Net Profit - Ron
-10.173
Employee
1
The most important financial indicators for the company Vivaly Srl - Unique Identification Number 10798598: sales in 2024 was 286.912 euro, registering a net profit of -10.173 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron21K26K27K21K24K23K34K39K44K287K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.561 26.037 27.477 21.104 24.368 23.073 33.941 38.800 44.192 286.912
Total Income - EUR 20.869 26.427 27.844 21.439 24.584 23.077 33.946 38.823 44.199 287.090
Total Expenses - EUR 21.899 22.785 28.105 22.642 26.260 25.495 35.776 39.583 46.289 294.391
Gross Profit/Loss - EUR -1.029 3.642 -262 -1.202 -1.676 -2.418 -1.829 -760 -2.090 -7.301
Net Profit/Loss - EUR -1.656 2.504 -1.097 -1.845 -2.414 -3.111 -2.847 -1.464 -2.532 -10.173
Employees 0 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.3%, from 44.192 euro in the year 2023, to 286.912 euro in 2024.
Sales - Ron21K26K27K21K24K23K34K39K44K287K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-1.7K2.5K-1.1K-1.8K-2.4K-3.1K-2.8K-1.5K-2.5K-10K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees011111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivaly Srl - CUI 10798598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.955 1.935 1.902 1.867 1.831 1.796 1.756 1.762 1.756 8.688
Current Assets 9.290 7.208 3.848 6.090 4.582 10.762 3.018 2.086 8.831 75.340
Inventories 8.530 5.877 3.523 5.808 4.363 9.501 2.719 1.899 8.264 64.609
Receivables 184 0 0 0 0 0 0 0 0 3.060
Cash 576 1.331 324 282 219 1.260 299 186 567 7.671
Shareholders Funds 2.161 4.643 3.468 1.558 -885 -3.979 -6.739 -8.224 -10.731 -63.254
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 9.084 4.500 2.282 6.399 7.298 16.537 11.513 12.071 21.319 147.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.340 euro in 2024 which includes Inventories of 64.609 euro, Receivables of 3.060 euro and cash availability of 7.671 euro.
The company's Equity was valued at -63.254 euro, while total Liabilities amounted to 147.282 euro. Equity decreased by -10.173 euro, from -10.731 euro in 2023, to -63.254 in 2024.

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