Financial results - VIVAND OIL S.R.L.

Financial Summary - Vivand Oil S.r.l.
Unique identification code: 32310867
Registration number: J2013000358219
Nace: 5510
Sales - Ron
22.894
Net Profit - Ron
15.525
Employees
1
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Company Vivand Oil S.r.l. with Fiscal Code 32310867 recorded a turnover of 2023 of 22.894, with a net profit of 15.525 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.833 48.879 48.105 53.551 2.065 0 0 - 23.023 -
Total Income - EUR 50.529 48.879 48.105 53.556 2.065 69.893 0 - 23.023 -
Total Expenses - EUR 13.671 12.942 13.153 18.346 2.975 32.259 1.425 - 7.185 -
Gross Profit/Loss - EUR 36.859 35.936 34.952 35.211 -910 37.634 -1.425 - 15.838 -
Net Profit/Loss - EUR 35.406 35.250 34.471 34.675 -972 37.005 -1.425 - 15.613 -
Employees 1 2 2 2 0 1 0 - 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.
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 - Vivand Oil S.r.l. - CUI 32310867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.957 45.556 67.128 65.125 61.304 37.046 35.002 - 34.188 -
Current Assets 52.581 63.402 52.212 45.175 35.154 58.665 57.263 - 73.895 -
Inventories 173 172 169 553 0 0 0 - 365 -
Receivables 47.264 44.807 48.802 42.699 34.619 6.377 6.236 - 6.647 -
Cash 5.144 18.423 3.241 1.923 536 52.288 51.027 - 66.883 -
Shareholders Funds 98.506 35.304 34.524 34.727 33.082 69.460 66.495 - 36.965 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 1.033 73.655 84.816 74.542 63.376 26.251 25.770 - 71.119 -
Income in Advance 0 0 0 1.031 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.895 euro in 2023 which includes Inventories of 365 euro, Receivables of 6.647 euro and cash availability of 66.883 euro.
The company's Equity was valued at 36.965 euro, while total Liabilities amounted to 71.119 euro. Equity decreased by -29.534 euro, from 66.495 euro in 2021, to 36.965 in 2023.

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