Financial results - VIVAMUS HISTORY S.R.L.

Financial Summary - Vivamus History S.r.l.
Unique identification code: 37549246
Registration number: J15/603/2017
Nace: 4711
Sales - Ron
421.860
Net Profit - Ron
-42.605
Employees
2
Open Account
Company Vivamus History S.r.l. with Fiscal Code 37549246 recorded a turnover of 2024 of 421.860, with a net profit of -42.605 and having an average number of employees of 2. 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 - Vivamus History S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.710 23.412 8.686 185.545 287.447 278.271 421.860
Total Income - EUR - - 0 34.552 38.154 18.778 193.114 292.833 369.182 428.009
Total Expenses - EUR - - 79 33.306 37.871 46.183 189.618 257.967 305.768 470.614
Gross Profit/Loss - EUR - - -79 1.246 283 -27.404 3.496 34.866 63.414 -42.605
Net Profit/Loss - EUR - - -79 975 46 -27.517 1.719 31.980 60.616 -42.605
Employees - - 0 2 2 3 1 1 1 2
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 52.5%, from 278.271 euro in the year 2023, to 421.860 euro in 2024. The Net Profit decreased by -60.277 euro, from 60.616 euro in 2023, to 0 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 - Vivamus History S.r.l. - CUI 37549246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.178 35.202 46.370 39.028 34.293 127.550 194.356
Current Assets - - 81 1.340 4.195 71.498 74.900 83.473 74.223 153.659
Inventories - - 0 0 34 67.998 70.638 78.526 61.030 118.055
Receivables - - 0 48 3.074 1.175 3.281 2.185 2.141 26.470
Cash - - 81 1.292 1.087 2.325 981 2.761 11.052 9.134
Shareholders Funds - - -35 511 547 -26.609 -24.299 7.606 68.198 8.056
Social Capital - - 44 43 42 413 404 406 404 402
Debts - - 554 11.490 11.910 124.628 126.390 103.672 129.354 339.958
Income in Advance - - 0 35.518 26.941 21.916 13.859 8.516 4.221 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 153.659 euro in 2024 which includes Inventories of 118.055 euro, Receivables of 26.470 euro and cash availability of 9.134 euro.
The company's Equity was valued at 8.056 euro, while total Liabilities amounted to 339.958 euro. Equity decreased by -59.761 euro, from 68.198 euro in 2023, to 8.056 in 2024.

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