Financial results - VIVAMI COGITO SRL

Financial Summary - Vivami Cogito Srl
Unique identification code: 4121277
Registration number: J1993002315355
Nace: 5612
Sales - Ron
80.815
Net Profit - Ron
976
Employees
5
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Company Vivami Cogito Srl with Fiscal Code 4121277 recorded a turnover of 2024 of 80.815, with a net profit of 976 and having an average number of employees of 5. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivami Cogito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.945 41.727 38.426 39.151 48.147 42.073 55.678 59.836 82.525 80.815
Total Income - EUR 36.945 41.727 47.182 41.622 48.147 46.602 55.678 60.445 82.526 80.871
Total Expenses - EUR 40.490 45.274 44.989 40.472 44.517 42.429 51.518 59.430 73.890 77.469
Gross Profit/Loss - EUR -3.544 -3.546 2.193 1.150 3.630 4.174 4.160 1.015 8.636 3.402
Net Profit/Loss - EUR -4.653 -3.964 1.721 734 3.148 3.753 3.603 411 7.811 976
Employees 5 5 5 4 4 4 5 6 5 5
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 -1.5%, from 82.525 euro in the year 2023, to 80.815 euro in 2024. The Net Profit decreased by -6.791 euro, from 7.811 euro in 2023, to 976 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 - Vivami Cogito Srl - CUI 4121277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.007 0 0
Current Assets 1.034 601 569 997 5.184 4.360 2.529 4.168 4.811 8.259
Inventories 958 539 479 685 940 1.985 535 2.382 799 5.237
Receivables 0 0 0 0 158 155 152 1.455 0 306
Cash 76 62 90 312 4.086 2.219 1.841 331 4.012 2.716
Shareholders Funds -24.032 -27.750 -25.559 -24.357 -20.737 -16.591 -12.620 -12.248 -4.400 -3.400
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.066 28.351 26.129 25.354 25.921 20.951 15.148 17.423 9.212 11.659
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 "5612 - 5612"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259 euro in 2024 which includes Inventories of 5.237 euro, Receivables of 306 euro and cash availability of 2.716 euro.
The company's Equity was valued at -3.400 euro, while total Liabilities amounted to 11.659 euro. Equity increased by 976 euro, from -4.400 euro in 2023, to -3.400 in 2024.

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