Financial results - VIVENDI CONCEPT SRL

Financial Summary - Vivendi Concept Srl
Unique identification code: 21229709
Registration number: J40/4070/2007
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-1.634
Employees
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Company Vivendi Concept Srl with Fiscal Code 21229709 recorded a turnover of 2024 of - , with a net profit of -1.634 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivendi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.499 10.625 28.412 0 8.484 0 2.329 557 1.159 0
Total Income - EUR 12.537 10.831 28.412 0 8.484 0 2.329 557 1.159 0
Total Expenses - EUR 13.717 9.195 21.015 2.226 7.750 1.812 1.953 2.288 2.032 1.634
Gross Profit/Loss - EUR -1.181 1.636 7.398 -2.226 734 -1.812 376 -1.731 -873 -1.634
Net Profit/Loss - EUR -1.557 1.311 6.545 -2.226 479 -1.812 306 -1.747 -873 -1.634
Employees 0 0 0 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.
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 - Vivendi Concept Srl - CUI 21229709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 323 106 0 0 0 0 0 0 0
Current Assets 22.193 4.943 6.621 4.517 4.882 3.136 4.285 2.646 2.588 2.496
Inventories 241 237 234 230 262 271 1.342 1.257 1.300 1.292
Receivables 5.213 2.459 288 509 361 678 800 1.049 1.151 1.213
Cash 16.739 2.247 6.099 3.779 4.259 2.187 2.143 340 137 -9
Shareholders Funds 20.704 -185 6.363 4.020 4.422 2.526 2.776 1.037 161 -1.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.033 5.452 367 501 461 610 1.509 1.609 2.427 4.008
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 1.213 euro and cash availability of -9 euro.
The company's Equity was valued at -1.474 euro, while total Liabilities amounted to 4.008 euro. Equity decreased by -1.634 euro, from 161 euro in 2023, to -1.474 in 2024.

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