Financial results - VIVERA SWEET S.R.L.

Financial Summary - Vivera Sweet S.r.l.
Unique identification code: 44222769
Registration number: J2021001513133
Nace: 1071
Sales - Ron
834.640
Net Profit - Ron
-3.174
Employees
27
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Company Vivera Sweet S.r.l. with Fiscal Code 44222769 recorded a turnover of 2024 of 834.640, with a net profit of -3.174 and having an average number of employees of 27. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 368.966 726.380 756.284 834.640
Total Income - EUR - - - - - - 395.356 888.350 903.702 996.135
Total Expenses - EUR - - - - - - 320.478 791.146 893.386 997.904
Gross Profit/Loss - EUR - - - - - - 74.878 97.204 10.316 -1.769
Net Profit/Loss - EUR - - - - - - 72.374 89.227 3.234 -3.174
Employees - - - - - - 24 27 28 27
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 11.0%, from 756.284 euro in the year 2023, to 834.640 euro in 2024. The Net Profit decreased by -3.216 euro, from 3.234 euro in 2023, 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 - Vivera Sweet S.r.l. - CUI 44222769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103.048 128.589 123.671 134.414
Current Assets - - - - - - 48.076 94.899 107.928 126.600
Inventories - - - - - - 27.090 68.673 64.721 43.344
Receivables - - - - - - 12.828 7.279 26.062 10.267
Cash - - - - - - 8.158 18.947 17.146 72.989
Shareholders Funds - - - - - - 72.414 89.677 92.639 82.916
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 82.289 134.447 136.366 178.819
Income in Advance - - - - - - 0 0 2.599 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.600 euro in 2024 which includes Inventories of 43.344 euro, Receivables of 10.267 euro and cash availability of 72.989 euro.
The company's Equity was valued at 82.916 euro, while total Liabilities amounted to 178.819 euro. Equity decreased by -9.205 euro, from 92.639 euro in 2023, to 82.916 in 2024.

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