Financial results - VIVENDI SRL

Financial Summary - Vivendi Srl
Unique identification code: 11922219
Registration number: J08/548/1999
Nace: 6201
Sales - Ron
266.826
Net Profit - Ron
97.303
Employees
6
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Company Vivendi Srl with Fiscal Code 11922219 recorded a turnover of 2024 of 266.826, with a net profit of 97.303 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.869 87.385 110.861 58.179 154.683 94.974 45.074 91.340 161.274 266.826
Total Income - EUR 97.869 87.385 111.622 58.972 154.941 98.391 61.566 105.477 166.547 273.713
Total Expenses - EUR 97.104 142.452 132.362 68.571 92.458 79.818 91.549 92.555 108.678 161.632
Gross Profit/Loss - EUR 764 -55.067 -20.740 -9.599 62.484 18.572 -29.983 12.922 57.870 112.081
Net Profit/Loss - EUR 253 -55.067 -21.877 -10.185 61.089 17.698 -30.383 12.027 56.286 97.303
Employees 10 11 9 7 7 9 9 8 7 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 66.4%, from 161.274 euro in the year 2023, to 266.826 euro in 2024. The Net Profit increased by 41.332 euro, from 56.286 euro in 2023, to 97.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVENDI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivendi Srl - CUI 11922219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.457 27.478 18.703 15.874 17.142 14.237 15.659 12.255 7.762 5.133
Current Assets 88.311 23.350 19.822 22.718 52.935 43.768 21.031 34.864 80.502 155.203
Inventories 5.543 0 0 111 0 1.382 3.276 810 809 1.739
Receivables 1.725 5.534 5.176 5.599 10.786 3.081 5.706 8.449 28.807 82.137
Cash 81.043 17.815 14.645 17.008 42.150 39.305 12.050 25.605 50.887 71.327
Shareholders Funds 109.393 19.809 -2.403 -12.544 48.882 49.333 17.856 29.939 79.541 117.401
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 17.375 31.019 40.928 51.136 21.195 8.727 11.267 13.632 7.166 44.334
Income in Advance 0 0 0 0 0 0 7.775 3.682 1.753 254
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.203 euro in 2024 which includes Inventories of 1.739 euro, Receivables of 82.137 euro and cash availability of 71.327 euro.
The company's Equity was valued at 117.401 euro, while total Liabilities amounted to 44.334 euro. Equity increased by 38.304 euro, from 79.541 euro in 2023, to 117.401 in 2024. The Debt Ratio was 27.4% in the year 2024.

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