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Financial results - VIVAS INTERNATIONAL S.R.L.

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Financial Summary - Vivas International S.r.l.
Unique identification code: 43442162
Registration number: J2020017177405
Nace: 4690
Sales - Ron
6.854.294
Net Profit - Ron
1.394.606
Employees
3
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Company Vivas International S.r.l. with Fiscal Code 43442162 recorded a turnover of 2024 of 6.854.294, with a net profit of 1.394.606 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 340.667 7.137.357 6.854.294
Total Income - EUR - - - - - 0 0 340.667 7.137.370 6.854.318
Total Expenses - EUR - - - - - 180 3.355 321.537 5.718.163 5.255.865
Gross Profit/Loss - EUR - - - - - -180 -3.355 19.130 1.419.207 1.598.452
Net Profit/Loss - EUR - - - - - -180 -3.355 15.791 1.250.200 1.394.606
Employees - - - - - 0 1 1 1 3
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 -3.4%, from 7.137.357 euro in the year 2023, to 6.854.294 euro in 2024. The Net Profit increased by 151.393 euro, from 1.250.200 euro in 2023, to 1.394.606 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 - Vivas International S.r.l. - CUI 43442162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 409 1.109 43.009
Current Assets - - - - - 41 1.394 454.320 3.362.677 2.879.446
Inventories - - - - - 0 0 0 2.001 139.267
Receivables - - - - - 0 291 48.779 2.984.107 1.698.753
Cash - - - - - 41 1.103 405.541 376.569 1.041.427
Shareholders Funds - - - - - -139 -3.490 12.290 1.250.249 1.394.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 180 4.884 442.439 2.113.537 1.527.800
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.879.446 euro in 2024 which includes Inventories of 139.267 euro, Receivables of 1.698.753 euro and cash availability of 1.041.427 euro.
The company's Equity was valued at 1.394.655 euro, while total Liabilities amounted to 1.527.800 euro. Equity increased by 151.393 euro, from 1.250.249 euro in 2023, to 1.394.655 in 2024.
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