Financial results - VIVAT TRANS COM SRL

Financial Summary - Vivat Trans Com Srl
Unique identification code: 7733467
Registration number: J10/904/1995
Nace: 4711
Sales - Ron
338.465
Net Profit - Ron
-13.198
Employees
6
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Company Vivat Trans Com Srl with Fiscal Code 7733467 recorded a turnover of 2024 of 338.465, with a net profit of -13.198 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivat Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.796 263.026 297.421 317.842 272.342 242.054 241.118 274.181 304.845 338.465
Total Income - EUR 280.495 267.596 297.438 341.628 290.313 247.349 259.372 291.698 335.348 339.092
Total Expenses - EUR 278.411 265.115 291.642 336.268 285.879 244.996 256.606 288.789 331.021 342.904
Gross Profit/Loss - EUR 2.084 2.481 5.796 5.360 4.434 2.353 2.766 2.909 4.327 -3.812
Net Profit/Loss - EUR 1.751 2.083 1.317 1.931 1.531 490 326 -8 974 -13.198
Employees 8 9 7 7 8 6 7 8 8 6
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 11.7%, from 304.845 euro in the year 2023, to 338.465 euro in 2024. The Net Profit decreased by -968 euro, from 974 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 - Vivat Trans Com Srl - CUI 7733467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.138 53.800 48.869 45.477 43.147 42.092 39.735 49.342 48.582 47.623
Current Assets 214.339 210.816 230.823 195.116 187.876 210.793 223.082 231.506 238.384 253.605
Inventories 210.094 206.224 227.035 191.725 187.133 210.137 222.569 231.355 238.136 246.832
Receivables 1.222 1.076 1.355 889 519 587 216 135 134 569
Cash 3.024 3.516 2.433 2.501 224 69 297 16 113 6.204
Shareholders Funds 9.776 11.760 12.878 10.275 11.607 11.877 11.940 11.969 12.907 -363
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 259.701 252.856 266.814 230.317 219.416 241.007 250.877 268.879 274.058 301.591
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.605 euro in 2024 which includes Inventories of 246.832 euro, Receivables of 569 euro and cash availability of 6.204 euro.
The company's Equity was valued at -363 euro, while total Liabilities amounted to 301.591 euro. Equity decreased by -13.198 euro, from 12.907 euro in 2023, to -363 in 2024.

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