Financial results - VIVAS PLAST SRL

Financial Summary - Vivas Plast Srl
Unique identification code: 17740585
Registration number: J2005000537286
Nace: 4712
Sales - Ron
36.221
Net Profit - Ron
-7.732
Employees
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Company Vivas Plast Srl with Fiscal Code 17740585 recorded a turnover of 2024 of 36.221, with a net profit of -7.732 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivas Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.987 26.775 23.705 29.203 23.098 21.640 28.976 31.554 28.379 36.221
Total Income - EUR 30.987 26.775 23.705 30.403 23.098 21.640 28.976 31.554 28.379 36.221
Total Expenses - EUR 34.240 31.682 32.669 38.165 30.403 27.451 33.958 37.247 35.880 43.591
Gross Profit/Loss - EUR -3.252 -4.906 -8.963 -7.762 -7.305 -5.812 -4.982 -5.693 -7.501 -7.370
Net Profit/Loss - EUR -4.182 -5.416 -9.200 -8.066 -7.536 -6.028 -5.272 -6.008 -7.784 -7.732
Employees 2 2 0 0 1 1 0 0 1 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 increased by 28.3%, from 28.379 euro in the year 2023, to 36.221 euro in 2024.
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 Plast Srl - CUI 17740585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.991 6.381 3.798 1.676 1.831 1.754 1.674 1.638 1.592 1.826
Current Assets 14.413 20.297 23.003 16.047 16.193 18.853 14.167 12.514 14.099 10.368
Inventories 11.269 16.768 19.360 14.032 10.672 9.827 10.259 10.838 11.816 9.481
Receivables 2.348 2.447 2.922 1.738 1.705 1.854 1.695 1.640 1.786 0
Cash 797 1.082 720 277 3.817 7.173 2.213 35 497 887
Shareholders Funds -14.810 -20.075 -28.935 -36.470 -43.299 -48.506 -52.703 -58.874 -66.480 -73.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.214 46.753 55.736 54.193 61.324 69.114 68.543 73.027 82.171 86.034
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.368 euro in 2024 which includes Inventories of 9.481 euro, Receivables of 0 euro and cash availability of 887 euro.
The company's Equity was valued at -73.841 euro, while total Liabilities amounted to 86.034 euro. Equity decreased by -7.732 euro, from -66.480 euro in 2023, to -73.841 in 2024.

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