Financial results - VIVENDI FOOD S.R.L.

Financial Summary - Vivendi Food S.r.l.
Unique identification code: 43537432
Registration number: J2024000133403
Nace: 4619
Sales - Ron
24.220.450
Net Profit - Ron
178.966
Employees
8
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Company Vivendi Food S.r.l. with Fiscal Code 43537432 recorded a turnover of 2024 of 24.220.450, with a net profit of 178.966 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 716.602 13.023.220 36.064.515 24.220.450
Total Income - EUR - - - - - - 716.631 13.035.058 36.128.221 24.288.280
Total Expenses - EUR - - - - - - 651.484 12.621.995 35.542.285 24.082.171
Gross Profit/Loss - EUR - - - - - - 65.147 413.063 585.936 206.109
Net Profit/Loss - EUR - - - - - - 51.896 349.964 517.606 178.966
Employees - - - - - - 2 2 9 8
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 decreased by -32.5%, from 36.064.515 euro in the year 2023, to 24.220.450 euro in 2024. The Net Profit decreased by -335.747 euro, from 517.606 euro in 2023, to 178.966 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 - Vivendi Food S.r.l. - CUI 43537432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.543 20.477 95.192 116.339
Current Assets - - - - - - 163.880 2.756.428 6.403.060 3.968.098
Inventories - - - - - - 0 959.668 2.237.104 824.055
Receivables - - - - - - 89.830 1.642.060 4.098.305 3.125.895
Cash - - - - - - 74.050 53.573 5.013 18.148
Shareholders Funds - - - - - - 61.034 360.962 620.515 299.586
Social Capital - - - - - - 9.137 9.166 101.082 100.517
Debts - - - - - - 104.390 2.415.942 5.877.738 3.784.851
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.968.098 euro in 2024 which includes Inventories of 824.055 euro, Receivables of 3.125.895 euro and cash availability of 18.148 euro.
The company's Equity was valued at 299.586 euro, while total Liabilities amounted to 3.784.851 euro. Equity decreased by -317.461 euro, from 620.515 euro in 2023, to 299.586 in 2024.

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