Financial results - VIVELY S.R.L.

Financial Summary - Vively S.r.l.
Unique identification code: 34949574
Registration number: J40/15614/2017
Nace: 9329
Sales - Ron
70.602
Net Profit - Ron
-19.557
Employees
2
Open Account
Company Vively S.r.l. with Fiscal Code 34949574 recorded a turnover of 2023 of 70.602, with a net profit of -19.557 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.410 10.612 23.055 12.336 11.373 42.572 70.999 -
Total Income - EUR 0 0 8.410 10.612 23.055 12.682 12.533 42.572 70.999 -
Total Expenses - EUR 54 1.156 15.023 12.969 9.996 11.727 6.583 25.610 90.062 -
Gross Profit/Loss - EUR -54 -1.156 -6.613 -2.357 13.059 954 5.950 16.962 -19.063 -
Net Profit/Loss - EUR -54 -1.156 -6.866 -2.675 12.711 833 5.836 16.548 -19.666 -
Employees 0 0 1 1 1 1 1 1 2 -
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 67.3%, from 42.572 euro in the year 2022, to 70.999 euro in 2023. The Net Profit decreased by -16.498 euro, from 16.548 euro in 2022, 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 - Vively S.r.l. - CUI 34949574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 0 0 0 0 0 0 0 28.966 -
Current Assets 45 843 98 46 2.836 10.208 16.618 34.407 32.114 -
Inventories 0 0 0 0 0 786 0 3.620 3.163 -
Receivables 0 0 0 42 1.007 9.008 16.591 30.537 20.614 -
Cash 45 843 98 4 1.829 414 27 250 8.337 -
Shareholders Funds -9 -1.164 -8.006 -10.534 2.380 3.168 8.934 25.510 5.766 -
Social Capital 45 45 48 47 46 45 44 45 44 -
Debts 214 2.007 8.103 10.580 455 7.040 7.684 8.898 55.321 -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.114 euro in 2023 which includes Inventories of 3.163 euro, Receivables of 20.614 euro and cash availability of 8.337 euro.
The company's Equity was valued at 5.766 euro, while total Liabilities amounted to 55.321 euro. Equity decreased by -19.666 euro, from 25.510 euro in 2022, to 5.766 in 2023.

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