Financial results - VIVATEC S.R.L.

Financial Summary - Vivatec S.r.l.
Unique identification code: 27007027
Registration number: J40/9930/2012
Nace: 8220
Sales - Ron
37.604
Net Profit - Ron
23.192
Employees
Open Account
Company Vivatec S.r.l. with Fiscal Code 27007027 recorded a turnover of 2024 of 37.604, with a net profit of 23.192 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.830 1.431.287 717.517 2.523 0 0 0 17.543 30.764 37.604
Total Income - EUR 1.206.786 1.441.629 729.951 2.596 3.231 946 10.320 40.986 32.553 89.253
Total Expenses - EUR 895.106 1.344.793 692.442 8.458 1.944 3.249 1.410 4.738 19.365 57.835
Gross Profit/Loss - EUR 311.679 96.836 37.509 -5.862 1.287 -2.303 8.910 36.248 13.187 31.418
Net Profit/Loss - EUR 262.137 79.463 17.062 -5.888 1.287 -2.303 8.600 35.855 10.710 23.192
Employees 105 171 83 0 0 0 0 0 0 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 22.9%, from 30.764 euro in the year 2023, to 37.604 euro in 2024. The Net Profit increased by 12.542 euro, from 10.710 euro in 2023, to 23.192 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 - Vivatec S.r.l. - CUI 27007027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.282 591 171 0 0 0 0 0 0
Current Assets 517.475 493.656 354.322 274.325 119.192 116.476 108.906 96.510 91.009 59.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 269.143 305.566 198.150 189.675 120.200 117.402 108.676 94.819 79.782 54.919
Cash 248.332 188.090 156.171 84.650 -1.008 -926 230 1.691 11.227 4.962
Shareholders Funds 186.281 82.135 19.689 13.440 -68.913 -69.910 -66.976 -31.330 -20.525 2.635
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 331.194 416.951 335.226 261.061 188.110 186.386 175.882 127.857 111.538 57.263
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 "8220 - 8220"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.919 euro and cash availability of 4.962 euro.
The company's Equity was valued at 2.635 euro, while total Liabilities amounted to 57.263 euro. Equity increased by 23.045 euro, from -20.525 euro in 2023, to 2.635 in 2024.

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