Financial results - VIVAT 1996 S.R.L.

Financial Summary - Vivat 1996 S.r.l.
Unique identification code: 8509329
Registration number: J1996000300282
Nace: 2512
Sales - Ron
291.616
Net Profit - Ron
535
Employees
9
Open Account
Company Vivat 1996 S.r.l. with Fiscal Code 8509329 recorded a turnover of 2024 of 291.616, with a net profit of 535 and having an average number of employees of 9. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivat 1996 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.024 472.378 481.176 472.975 428.139 306.439 317.543 269.519 276.899 291.616
Total Income - EUR 464.798 460.862 482.125 475.961 432.214 345.060 358.807 288.541 318.256 410.762
Total Expenses - EUR 462.775 458.816 474.846 473.640 430.404 344.259 358.199 287.685 317.436 410.073
Gross Profit/Loss - EUR 2.022 2.047 7.279 2.321 1.810 801 608 856 820 690
Net Profit/Loss - EUR 1.582 1.632 1.491 1.503 1.442 593 427 694 686 535
Employees 17 16 16 17 14 14 13 12 10 9
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 5.9%, from 276.899 euro in the year 2023, to 291.616 euro in 2024. The Net Profit decreased by -147 euro, from 686 euro in 2023, to 535 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 - Vivat 1996 S.r.l. - CUI 8509329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.475 150.125 139.746 126.489 117.035 100.376 89.380 87.774 103.305 100.931
Current Assets 161.895 136.991 104.457 106.921 103.050 135.616 184.017 145.985 187.454 123.296
Inventories 145.669 104.697 75.289 74.519 76.045 110.839 144.260 136.326 176.218 103.173
Receivables 15.769 13.296 9.191 18.779 8.355 9.283 6.261 6.695 5.422 19.047
Cash 458 18.998 19.977 13.623 18.650 15.494 33.496 2.963 5.814 1.076
Shareholders Funds 122.140 122.527 132.847 131.911 130.798 128.791 126.362 127.448 145.442 145.165
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 206.209 165.026 111.431 101.573 89.637 107.530 147.189 106.762 145.736 79.538
Income in Advance 4.213 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.296 euro in 2024 which includes Inventories of 103.173 euro, Receivables of 19.047 euro and cash availability of 1.076 euro.
The company's Equity was valued at 145.165 euro, while total Liabilities amounted to 79.538 euro. Equity increased by 535 euro, from 145.442 euro in 2023, to 145.165 in 2024.

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