Financial results - VIVEROM SRL

Financial Summary - Viverom Srl
Unique identification code: 5253705
Registration number: J08/371/1994
Nace: 1071
Sales - Ron
695.633
Net Profit - Ron
235.845
Employees
12
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Company Viverom Srl with Fiscal Code 5253705 recorded a turnover of 2024 of 695.633, with a net profit of 235.845 and having an average number of employees of 12. 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 - Viverom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.563 460.589 517.975 547.288 579.045 439.939 497.332 583.423 704.899 695.633
Total Income - EUR 478.103 521.246 583.135 607.807 639.702 440.214 568.857 666.155 923.465 924.722
Total Expenses - EUR 379.376 425.746 448.421 434.961 453.835 331.404 415.712 495.114 665.157 644.596
Gross Profit/Loss - EUR 98.727 95.500 134.713 172.846 185.867 108.810 153.145 171.041 258.307 280.126
Net Profit/Loss - EUR 82.809 81.869 128.782 167.371 180.989 104.739 148.147 165.139 246.902 235.845
Employees 25 23 0 20 20 20 18 17 14 12
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 -0.8%, from 704.899 euro in the year 2023, to 695.633 euro in 2024. The Net Profit decreased by -9.677 euro, from 246.902 euro in 2023, to 235.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVEROM 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 - Viverom Srl - CUI 5253705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.811 53.857 78.546 68.944 59.397 54.028 58.625 55.988 52.102 53.086
Current Assets 127.669 167.297 225.964 189.977 216.237 305.908 416.991 550.729 777.163 772.428
Inventories 5.969 4.025 6.245 6.355 10.919 7.590 8.730 4.274 7.051 6.121
Receivables 111.815 154.568 197.674 139.385 87.874 79.000 62.966 52.545 49.898 46.610
Cash 9.885 8.704 22.045 44.237 117.444 219.317 345.295 493.910 720.215 719.697
Shareholders Funds 158.989 194.702 276.407 235.934 248.224 332.683 452.730 578.707 800.502 354.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.491 26.453 28.103 22.986 27.410 27.254 22.886 28.010 28.763 471.473
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 "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 772.428 euro in 2024 which includes Inventories of 6.121 euro, Receivables of 46.610 euro and cash availability of 719.697 euro.
The company's Equity was valued at 354.041 euro, while total Liabilities amounted to 471.473 euro. Equity decreased by -441.987 euro, from 800.502 euro in 2023, to 354.041 in 2024.

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