Financial results - VIVANCO SRL

Financial Summary - Vivanco Srl
Unique identification code: 16640502
Registration number: J06/542/2004
Nace: 4690
Sales - Ron
292.638
Net Profit - Ron
29.150
Employees
1
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Company Vivanco Srl with Fiscal Code 16640502 recorded a turnover of 2024 of 292.638, with a net profit of 29.150 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.062 59.522 64.102 102.627 131.384 133.006 153.573 181.560 225.481 292.638
Total Income - EUR 75.067 59.530 64.105 102.629 131.384 133.006 153.584 181.561 237.379 300.925
Total Expenses - EUR 67.369 54.799 58.353 87.790 117.942 116.631 111.358 124.120 226.128 266.937
Gross Profit/Loss - EUR 7.698 4.731 5.752 14.839 13.442 16.374 42.226 57.441 11.251 33.988
Net Profit/Loss - EUR 6.467 4.136 5.111 13.813 12.128 15.114 40.859 55.716 9.325 29.150
Employees 2 2 2 2 2 2 1 1 2 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 30.5%, from 225.481 euro in the year 2023, to 292.638 euro in 2024. The Net Profit increased by 19.878 euro, from 9.325 euro in 2023, to 29.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVANCO 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 - Vivanco Srl - CUI 16640502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 20.203 25.235
Current Assets 164.383 165.452 179.566 184.635 186.433 203.602 196.233 215.696 222.997 200.709
Inventories 108.657 110.017 118.102 128.330 135.011 146.627 137.680 144.224 138.657 142.820
Receivables 55.352 54.252 57.082 51.353 47.977 51.829 49.147 47.149 67.609 42.291
Cash 375 1.183 4.382 4.951 3.445 5.146 9.406 24.323 16.731 15.598
Shareholders Funds 34.228 38.015 42.482 55.516 66.569 80.422 119.497 175.584 184.377 212.496
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 130.155 127.437 137.084 129.119 119.864 123.180 76.736 40.112 58.824 13.448
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 "4690 - 4690"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.709 euro in 2024 which includes Inventories of 142.820 euro, Receivables of 42.291 euro and cash availability of 15.598 euro.
The company's Equity was valued at 212.496 euro, while total Liabilities amounted to 13.448 euro. Equity increased by 29.150 euro, from 184.377 euro in 2023, to 212.496 in 2024.

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