Financial results - VIVERAS SRL

Financial Summary - Viveras Srl
Unique identification code: 15950246
Registration number: J2003001659178
Nace: 4711
Sales - Ron
76.826
Net Profit - Ron
-8.347
Employees
1
Open Account
Company Viveras Srl with Fiscal Code 15950246 recorded a turnover of 2024 of 76.826, with a net profit of -8.347 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.241 111.841 140.255 131.438 138.376 146.410 120.560 71.031 76.798 76.826
Total Income - EUR 139.176 112.059 140.352 131.444 139.101 146.992 133.248 71.205 79.317 78.549
Total Expenses - EUR 144.257 115.002 139.552 136.159 137.714 158.712 145.952 74.627 81.708 86.896
Gross Profit/Loss - EUR -5.081 -2.944 799 -4.715 1.387 -11.720 -12.704 -3.422 -2.391 -8.347
Net Profit/Loss - EUR -5.081 -2.944 -510 -6.031 1.106 -11.720 -12.704 -3.422 -2.391 -8.347
Employees 3 2 4 5 3 5 4 1 1 1
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 0.6%, from 76.798 euro in the year 2023, to 76.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIVERAS 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 - Viveras Srl - CUI 15950246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.591 57.528 54.701 51.815 60.141 128.932 107.142 101.084 93.386 108.180
Current Assets 21.642 26.977 27.267 20.468 24.886 28.959 44.853 41.203 37.058 37.042
Inventories 20.604 25.295 25.510 18.742 19.231 23.314 27.945 35.885 35.631 36.420
Receivables 364 139 135 133 449 2.775 13.781 524 250 363
Cash 674 1.544 1.622 1.593 5.205 2.870 3.127 4.794 1.177 259
Shareholders Funds -16.720 -19.494 -19.674 60.613 60.545 47.678 33.916 30.600 28.116 19.612
Social Capital 45 45 44 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 99.955 104.000 101.642 11.670 24.190 110.213 118.079 111.688 102.334 125.615
Income in Advance 0 0 0 0 292 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.042 euro in 2024 which includes Inventories of 36.420 euro, Receivables of 363 euro and cash availability of 259 euro.
The company's Equity was valued at 19.612 euro, while total Liabilities amounted to 125.615 euro. Equity decreased by -8.347 euro, from 28.116 euro in 2023, to 19.612 in 2024.

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