Financial results - VIVALY SRL

Financial Summary - Vivaly Srl
Unique identification code: 10798598
Registration number: J34/208/1998
Nace: 4711
Sales - Ron
57.679
Net Profit - Ron
-2.045
Employees
1
Open Account
Company Vivaly Srl with Fiscal Code 10798598 recorded a turnover of 2024 of 57.679, with a net profit of -2.045 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

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 57.679
Total Income - EUR 20.869 26.427 27.844 21.439 24.584 23.077 33.946 38.823 44.199 57.715
Total Expenses - EUR 21.899 22.785 28.105 22.642 26.260 25.495 35.776 39.583 46.289 59.182
Gross Profit/Loss - EUR -1.029 3.642 -262 -1.202 -1.676 -2.418 -1.829 -760 -2.090 -1.468
Net Profit/Loss - EUR -1.656 2.504 -1.097 -1.845 -2.414 -3.111 -2.847 -1.464 -2.532 -2.045
Employees 0 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 31.3%, from 44.192 euro in the year 2023, to 57.679 euro in 2024.
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 - 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 1.747
Current Assets 9.290 7.208 3.848 6.090 4.582 10.762 3.018 2.086 8.831 15.146
Inventories 8.530 5.877 3.523 5.808 4.363 9.501 2.719 1.899 8.264 12.989
Receivables 184 0 0 0 0 0 0 0 0 615
Cash 576 1.331 324 282 219 1.260 299 186 567 1.542
Shareholders Funds 2.161 4.643 3.468 1.558 -885 -3.979 -6.739 -8.224 -10.731 -12.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.084 4.500 2.282 6.399 7.298 16.537 11.513 12.071 21.319 29.609
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 "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 15.146 euro in 2024 which includes Inventories of 12.989 euro, Receivables of 615 euro and cash availability of 1.542 euro.
The company's Equity was valued at -12.716 euro, while total Liabilities amounted to 29.609 euro. Equity decreased by -2.045 euro, from -10.731 euro in 2023, to -12.716 in 2024.

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