Financial results - VIVANDY MANAGEMENT S.R.L.

Financial Summary - Vivandy Management S.r.l.
Unique identification code: 39350818
Registration number: J2018006771400
Nace: 7020
Sales - Ron
87.478
Net Profit - Ron
-88.322
Employees
1
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Company Vivandy Management S.r.l. with Fiscal Code 39350818 recorded a turnover of 2024 of 87.478, with a net profit of -88.322 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.070 89.570 88.726 87.498 87.648 88.010 87.478
Total Income - EUR - - - 15.070 89.570 88.726 87.531 87.648 89.155 87.806
Total Expenses - EUR - - - 6.439 39.878 47.903 47.039 52.486 80.672 173.187
Gross Profit/Loss - EUR - - - 8.631 49.692 40.823 40.493 35.162 8.483 -85.381
Net Profit/Loss - EUR - - - 8.480 48.796 40.002 39.618 34.285 7.602 -88.322
Employees - - - 0 1 1 1 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 0.0%, from 88.010 euro in the year 2023, to 87.478 euro in 2024. The Net Profit decreased by -7.559 euro, from 7.602 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 - Vivandy Management S.r.l. - CUI 39350818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.490 61.851 17.788 69.209 172.019 809.283 900.437
Current Assets - - - 13.315 21.741 71.104 59.160 86.801 32.762 30.168
Inventories - - - 0 0 100 98 0 0 0
Receivables - - - 7.536 4.686 9.722 9.572 46.761 12.921 22.625
Cash - - - 5.779 17.055 61.282 49.490 40.040 19.842 7.543
Shareholders Funds - - - 8.523 57.155 57.651 85.564 34.334 7.650 -80.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.282 26.438 31.242 42.805 224.486 834.395 1.011.320
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.625 euro and cash availability of 7.543 euro.
The company's Equity was valued at -80.714 euro, while total Liabilities amounted to 1.011.320 euro. Equity decreased by -88.322 euro, from 7.650 euro in 2023, to -80.714 in 2024.

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