Financial results - VIVALY SRL

Financial Summary - Vivaly Srl
Unique identification code: 10798598
Registration number: J34/208/1998
Nace: 4711
Sales - Ron
309.394
Net Profit - Ron
-11.496
Employees
1
Open Account
Company Vivaly Srl with Fiscal Code 10798598 recorded a turnover of 2025 of 309.394, with a net profit of -11.496 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivaly Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.037 27.477 21.104 24.368 23.073 33.941 38.800 44.192 57.679 309.394
Total Income - EUR 26.427 27.844 21.439 24.584 23.077 33.946 38.823 44.199 57.715 311.083
Total Expenses - EUR 22.785 28.105 22.642 26.260 25.495 35.776 39.583 46.289 59.182 318.098
Gross Profit/Loss - EUR 3.642 -262 -1.202 -1.676 -2.418 -1.829 -760 -2.090 -1.468 -7.015
Net Profit/Loss - EUR 2.504 -1.097 -1.845 -2.414 -3.111 -2.847 -1.464 -2.532 -2.045 -11.496
Employees 1 1 1 1 1 1 1 1 1 1
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 7.8%, from 57.679 euro in the year 2024, to 309.394 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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VIVALY SRL

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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 - Vivaly Srl - CUI 10798598

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.935 1.902 1.867 1.831 1.796 1.756 1.762 1.756 1.747 8.688
Current Assets 7.208 3.848 6.090 4.582 10.762 3.018 2.086 8.831 15.146 68.831
Inventories 5.877 3.523 5.808 4.363 9.501 2.719 1.899 8.264 12.989 62.673
Receivables 0 0 0 0 0 0 0 0 615 5.110
Cash 1.331 324 282 219 1.260 299 186 567 1.542 1.048
Shareholders Funds 4.643 3.468 1.558 -885 -3.979 -6.739 -8.224 -10.731 -12.716 -74.750
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 4.500 2.282 6.399 7.298 16.537 11.513 12.071 21.319 29.609 152.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 68.831 euro in 2025 which includes Inventories of 62.673 euro, Receivables of 5.110 euro and cash availability of 1.048 euro.
The company's Equity was valued at -74.750 euro, while total Liabilities amounted to 152.269 euro. Equity decreased by -11.496 euro, from -12.716 euro in 2024, to -74.750 in 2025.

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