Financial results - VIVARIS SRL

Financial Summary - Vivaris Srl
Unique identification code: 31330220
Registration number: J12/719/2013
Nace: 1082
Sales - Ron
83.766
Net Profit - Ron
264
Employees
2
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Company Vivaris Srl with Fiscal Code 31330220 recorded a turnover of 2024 of 83.766, with a net profit of 264 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.700 70.554 65.633 54.883 56.353 54.310 44.308 51.861 69.279 83.766
Total Income - EUR 66.908 70.732 65.857 55.018 56.421 55.558 44.782 52.303 66.086 83.777
Total Expenses - EUR 58.511 66.578 60.338 53.338 54.149 51.270 43.469 49.965 63.499 82.249
Gross Profit/Loss - EUR 8.397 4.154 5.519 1.680 2.273 4.287 1.313 2.338 2.587 1.528
Net Profit/Loss - EUR 6.946 3.449 4.658 1.132 1.709 3.784 923 1.866 1.992 264
Employees 3 3 3 2 2 2 2 2 2 2
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 21.6%, from 69.279 euro in the year 2023, to 83.766 euro in 2024. The Net Profit decreased by -1.716 euro, from 1.992 euro in 2023, to 264 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 - Vivaris Srl - CUI 31330220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.694 2.994 2.452 7.957 6.764 5.524 4.314 3.237 2.485 1.961
Current Assets 18.539 16.180 31.379 19.717 19.387 14.141 19.469 26.004 27.180 25.580
Inventories 1.414 998 603 1.826 1.872 1.181 7.488 9.502 7.739 5.379
Receivables 8.945 10.191 16.509 11.558 10.424 9.101 8.345 12.691 11.681 10.294
Cash 8.179 4.991 14.267 6.334 7.092 3.859 3.636 3.811 7.760 9.907
Shareholders Funds 14.815 3.716 8.311 2.171 3.838 7.549 8.304 10.196 12.156 8.057
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.418 15.458 25.519 25.504 22.314 12.116 15.480 19.045 17.509 19.484
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.580 euro in 2024 which includes Inventories of 5.379 euro, Receivables of 10.294 euro and cash availability of 9.907 euro.
The company's Equity was valued at 8.057 euro, while total Liabilities amounted to 19.484 euro. Equity decreased by -4.032 euro, from 12.156 euro in 2023, to 8.057 in 2024.

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