Financial results - VIVANY IMPEX S.R.L.

Financial Summary - Vivany Impex S.r.l.
Unique identification code: 18179570
Registration number: J23/2171/2005
Nace: 4642
Sales - Ron
6.402
Net Profit - Ron
-15.278
Employees
1
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Company Vivany Impex S.r.l. with Fiscal Code 18179570 recorded a turnover of 2019 of 6.402, with a net profit of -15.278 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.925 21.210 22.935 21.115 6.711 - - - - -
Total Income - EUR 13.925 21.210 22.935 21.115 6.711 - - - - -
Total Expenses - EUR 27.250 38.489 42.282 36.204 22.658 - - - - -
Gross Profit/Loss - EUR -13.325 -17.279 -19.347 -15.089 -15.948 - - - - -
Net Profit/Loss - EUR -13.742 -17.703 -19.576 -15.300 -16.015 - - - - -
Employees 2 2 2 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 -67.6%, from 21.115 euro in the year 2018, to 6.711 euro in 2019.
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 - Vivany Impex S.r.l. - CUI 18179570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 24.391 17.931 13.763 13.123 18.988 - - - - -
Inventories 18.654 13.273 9.462 9.183 14.654 - - - - -
Receivables 5.352 4.168 3.604 3.159 4.295 - - - - -
Cash 384 490 697 780 39 - - - - -
Shareholders Funds -174.508 -190.431 -206.785 -218.290 -230.078 - - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 - - - - -
Debts 198.899 208.362 220.549 231.413 249.521 - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.988 euro in 2019 which includes Inventories of 14.654 euro, Receivables of 4.295 euro and cash availability of 39 euro.
The company's Equity was valued at -230.078 euro, while total Liabilities amounted to 249.521 euro. Equity decreased by -16.015 euro, from -218.290 euro in 2018, to -230.078 in 2019.

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