Financial results - VIVARA S.R.L.

Financial Summary - Vivara S.r.l.
Unique identification code: 16356331
Registration number: J35/1156/2004
Nace: 4751
Sales - Ron
35.608
Net Profit - Ron
3.455
Employees
Open Account
Company Vivara S.r.l. with Fiscal Code 16356331 recorded a turnover of 2024 of 35.608, with a net profit of 3.455 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.988 24.316 27.079 23.198 24.887 18.653 26.027 28.219 37.731 35.608
Total Income - EUR 28.988 24.316 27.079 23.198 24.887 18.653 26.027 28.219 37.834 35.647
Total Expenses - EUR 31.287 32.461 29.673 21.459 22.309 16.392 22.257 25.915 31.925 31.533
Gross Profit/Loss - EUR -2.299 -8.145 -2.594 1.738 2.578 2.261 3.770 2.304 5.910 4.113
Net Profit/Loss - EUR -3.169 -8.631 -3.037 1.048 1.831 1.702 2.990 1.457 4.965 3.455
Employees 1 1 1 0 0 0 0 0 0 0
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 -5.1%, from 37.731 euro in the year 2023, to 35.608 euro in 2024. The Net Profit decreased by -1.482 euro, from 4.965 euro in 2023, to 3.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVARA S.R.L.

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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 - Vivara S.r.l. - CUI 16356331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.953 31.156 27.373 31.052 31.653 32.155 33.216 34.585 40.479 41.609
Inventories 22.196 25.845 23.160 26.747 27.432 30.429 30.712 31.504 33.279 36.432
Receivables 3.705 5.145 4.017 4.233 4.135 1.207 2.370 2.311 3.664 3.881
Cash 52 165 196 72 86 520 134 771 3.536 1.297
Shareholders Funds -25.336 -33.286 -35.760 -32.163 -29.709 -21.156 -15.485 -14.083 -8.821 -5.316
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 51.519 64.442 63.132 63.215 61.362 53.311 48.702 48.668 49.300 46.926
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.609 euro in 2024 which includes Inventories of 36.432 euro, Receivables of 3.881 euro and cash availability of 1.297 euro.
The company's Equity was valued at -5.316 euro, while total Liabilities amounted to 46.926 euro. Equity increased by 3.455 euro, from -8.821 euro in 2023, to -5.316 in 2024.

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