Financial results - VIVARTIA COM FOOD SRL

Financial Summary - Vivartia Com Food Srl
Unique identification code: 26385482
Registration number: J03/24/2010
Nace: 4639
Sales - Ron
1.427
Net Profit - Ron
-26.507
Employees
1
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Company Vivartia Com Food Srl with Fiscal Code 26385482 recorded a turnover of 2024 of 1.427, with a net profit of -26.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivartia Com Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.711 252.662 242.901 245.195 223.530 125.831 182.673 350.954 417.589 1.427
Total Income - EUR 171.621 194.606 240.435 245.114 228.712 125.831 182.673 350.954 417.589 1.427
Total Expenses - EUR 168.897 187.608 221.084 221.056 208.972 122.331 177.028 341.492 402.001 27.934
Gross Profit/Loss - EUR 2.724 6.997 19.351 24.059 19.740 3.500 5.645 9.462 15.587 -26.507
Net Profit/Loss - EUR 2.428 5.822 12.980 21.607 17.453 2.242 3.946 6.303 11.871 -26.507
Employees 0 0 0 1 1 1 1 1 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 -99.7%, from 417.589 euro in the year 2023, to 1.427 euro in 2024. The Net Profit decreased by -11.805 euro, from 11.871 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 - Vivartia Com Food Srl - CUI 26385482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.908 40.574 93.445 113.644 146.020 158.015 144.900 133.510 139.431 128.192
Current Assets 33.413 32.796 48.343 52.687 52.017 69.008 76.177 231.692 163.174 89.633
Inventories 4.289 4.476 12.283 12.144 12.236 36.333 37.563 178.944 29.871 30.507
Receivables 23.111 28.320 30.905 24.019 29.661 24.998 19.163 29.883 99.916 56.807
Cash 6.013 0 5.154 16.524 10.119 7.677 19.451 22.865 33.386 2.318
Shareholders Funds 6.384 12.141 34.744 55.714 72.087 112.221 113.679 120.335 131.841 104.597
Social Capital 45 45 9.873 9.692 9.504 48.583 47.505 47.653 47.508 47.243
Debts 40.936 61.229 107.044 110.618 125.949 118.664 111.175 248.656 174.541 116.983
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 "4639 - 4639"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.633 euro in 2024 which includes Inventories of 30.507 euro, Receivables of 56.807 euro and cash availability of 2.318 euro.
The company's Equity was valued at 104.597 euro, while total Liabilities amounted to 116.983 euro. Equity decreased by -26.507 euro, from 131.841 euro in 2023, to 104.597 in 2024.

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