Financial results - VIVASAN LAUR S.R.L.

Financial Summary - Vivasan Laur S.r.l.
Unique identification code: 20818404
Registration number: J23/8767/2022
Nace: 4645
Sales - Ron
382.038
Net Profit - Ron
-65.029
Employees
7
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Company Vivasan Laur S.r.l. with Fiscal Code 20818404 recorded a turnover of 2024 of 382.038, with a net profit of -65.029 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.854 264.568 309.066 299.591 346.488 417.239 403.503 324.844 291.953 382.038
Total Income - EUR 212.771 270.133 315.891 304.552 347.597 423.524 423.895 333.710 296.898 400.919
Total Expenses - EUR 213.407 261.449 297.686 305.182 350.673 405.392 437.990 390.620 344.780 460.985
Gross Profit/Loss - EUR -636 8.685 18.205 -630 -3.076 18.132 -14.095 -56.910 -47.882 -60.067
Net Profit/Loss - EUR -636 8.685 15.049 -3.627 -6.544 14.660 -17.507 -59.529 -50.059 -65.029
Employees 3 4 4 4 5 5 6 4 5 7
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 31.6%, from 291.953 euro in the year 2023, to 382.038 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 - Vivasan Laur S.r.l. - CUI 20818404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.646 41.620 30.867 22.313 11.862 41.006 29.276 19.098 10.116 1.115
Current Assets 54.860 77.482 95.785 92.500 106.382 120.544 107.336 39.328 19.268 80.733
Inventories 27.545 38.302 53.646 56.878 52.797 64.990 71.083 42.456 41.632 51.464
Receivables 18.299 38.001 16.109 13.660 13.094 13.763 22.269 14.523 7.697 28.273
Cash 9.016 1.179 26.030 21.962 40.490 41.791 13.985 -17.651 -30.061 996
Shareholders Funds -24.821 -15.883 -565 -4.182 -10.645 4.217 -17.458 -77.042 -126.867 -191.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.271 135.225 127.399 118.995 129.098 157.762 154.358 136.366 156.250 275.903
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.733 euro in 2024 which includes Inventories of 51.464 euro, Receivables of 28.273 euro and cash availability of 996 euro.
The company's Equity was valued at -191.372 euro, while total Liabilities amounted to 275.903 euro. Equity decreased by -65.215 euro, from -126.867 euro in 2023, to -191.372 in 2024.

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