Financial results - VIVENDI SRL

Financial Summary - Vivendi Srl
Unique identification code: 4962849
Registration number: J1993005201138
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.111
Employees
Open Account
Company Vivendi Srl with Fiscal Code 4962849 recorded a turnover of 2024 of - , with a net profit of -2.111 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.591 10.595 10.192 10.194 10.186 3.380 4.036 903 0 0
Total Income - EUR 6.597 10.595 10.192 10.194 10.186 3.380 4.036 25.902 0 0
Total Expenses - EUR 5.742 5.653 6.482 12.198 26.778 28.421 26.280 35.135 15.672 2.111
Gross Profit/Loss - EUR 855 4.942 3.710 -2.005 -16.592 -25.041 -22.244 -9.233 -15.672 -2.111
Net Profit/Loss - EUR 657 4.730 3.608 -2.106 -16.694 -25.101 -22.365 -10.037 -15.672 -2.111
Employees 1 1 1 1 1 1 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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VIVENDI SRL

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Vivendi Srl

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Vivendi Srl

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Vivendi Srl

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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 Srl - CUI 4962849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.536 48.564 75.580 68.912 105.911 82.620 64.138 39.327 25.644 25.095
Current Assets 1.049 5.690 6.391 1.789 1.272 844 4.231 550 380 -1.327
Inventories 8 8 8 0 0 0 0 0 204 203
Receivables 377 373 808 363 436 442 1.060 535 613 719
Cash 664 5.309 5.575 1.427 836 402 3.171 15 -437 -2.249
Shareholders Funds 50.245 53.857 51.903 45.302 27.731 2.105 -20.307 -29.914 -45.496 -47.354
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 340 398 30.068 25.399 79.452 81.358 88.675 69.792 71.520 71.122
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.327 euro in 2024 which includes Inventories of 203 euro, Receivables of 719 euro and cash availability of -2.249 euro.
The company's Equity was valued at -47.354 euro, while total Liabilities amounted to 71.122 euro. Equity decreased by -2.112 euro, from -45.496 euro in 2023, to -47.354 in 2024.

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