Financial results - VIVANALEXA S.R.L.

Financial Summary - Vivanalexa S.r.l.
Unique identification code: 41478488
Registration number: J04/1362/2019
Nace: 7739
Sales - Ron
88.247
Net Profit - Ron
23.131
Employees
1
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Company Vivanalexa S.r.l. with Fiscal Code 41478488 recorded a turnover of 2024 of 88.247, with a net profit of 23.131 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivanalexa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 26.162 75.628 90.084 88.247
Total Income - EUR - - - - 2 0 26.162 75.959 91.264 88.285
Total Expenses - EUR - - - - 1.232 10.005 20.879 29.485 53.951 62.505
Gross Profit/Loss - EUR - - - - -1.229 -10.005 5.283 46.474 37.313 25.780
Net Profit/Loss - EUR - - - - -1.229 -10.005 4.498 44.195 36.401 23.131
Employees - - - - 0 0 0 0 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 decreased by -1.5%, from 90.084 euro in the year 2023, to 88.247 euro in 2024. The Net Profit decreased by -13.066 euro, from 36.401 euro in 2023, to 23.131 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 - Vivanalexa S.r.l. - CUI 41478488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 99.607 903.563 898.185 829.348 790.412
Current Assets - - - - 17.414 43.718 42.754 29.901 26.690 23.162
Inventories - - - - 6.506 7.165 7.006 0 0 0
Receivables - - - - 0 10.706 12.004 12.740 18.301 6.437
Cash - - - - 10.908 25.847 23.744 17.161 8.389 16.725
Shareholders Funds - - - - -913 -10.901 -6.161 38.015 10.094 6.649
Social Capital - - - - 316 310 303 304 303 302
Debts - - - - 27.899 154.226 952.478 890.071 845.944 806.924
Income in Advance - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.437 euro and cash availability of 16.725 euro.
The company's Equity was valued at 6.649 euro, while total Liabilities amounted to 806.924 euro. Equity decreased by -3.388 euro, from 10.094 euro in 2023, to 6.649 in 2024.

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