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Financial results - VIVEL SOUND & MUSIC CONSULT S.R.L.

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Financial Summary - Vivel Sound & Music Consult S.r.l.
Unique identification code: 16821495
Registration number: J40/16083/2004
Nace: 8299
Sales - Ron
44.826
Net Profit - Ron
10.987
Employees
1
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Company Vivel Sound & Music Consult S.r.l. with Fiscal Code 16821495 recorded a turnover of 2024 of 44.826, with a net profit of 10.987 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivel Sound & Music Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.410 23.973 12.709 13.907 30.149 4.493 13.616 39.860 39.705 44.826
Total Income - EUR 22.410 24.529 13.803 13.907 30.149 5.824 13.616 39.862 43.952 56.037
Total Expenses - EUR 26.576 33.429 25.151 26.340 20.138 12.281 7.847 17.226 28.044 42.560
Gross Profit/Loss - EUR -4.166 -8.900 -11.348 -12.433 10.011 -6.458 5.769 22.635 15.908 13.478
Net Profit/Loss - EUR -4.838 -9.145 -12.526 -12.572 9.675 -6.502 5.360 21.439 12.984 10.987
Employees 3 3 3 2 1 1 0 0 0 1
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 13.5%, from 39.705 euro in the year 2023, to 44.826 euro in 2024. The Net Profit decreased by -1.924 euro, from 12.984 euro in 2023, to 10.987 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 - Vivel Sound & Music Consult S.r.l. - CUI 16821495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.559 21.309 15.076 9.794 27.441 22.738 21.006 35.724 72.842 84.012
Current Assets 27.669 9.479 8.930 4.527 5.628 1.666 2.975 17.350 7.197 7.655
Inventories 2.468 1.362 2.227 120 138 41 0 4.761 0 0
Receivables 23.780 6.850 5.443 2.762 5.414 1.620 1.515 5.212 490 343
Cash 1.420 1.267 1.260 1.645 76 5 1.459 7.377 6.708 7.311
Shareholders Funds -23.077 -31.987 -43.972 -55.737 -44.983 -50.632 -44.149 -22.846 -9.793 1.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.304 62.774 67.978 70.174 78.120 75.062 68.302 75.939 89.885 86.578
Income in Advance 0 0 0 0 0 0 0 0 0 4.127
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 "8299 - 8299"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 7.311 euro.
The company's Equity was valued at 1.249 euro, while total Liabilities amounted to 86.578 euro. Equity increased by 10.987 euro, from -9.793 euro in 2023, to 1.249 in 2024. The Debt Ratio was 94.2% in the year 2024.
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