Financial results - VIVI - CRIS DD PRODCOM S.R.L.

Financial Summary - Vivi - Cris Dd Prodcom S.r.l.
Unique identification code: 9553110
Registration number: J40/4965/1997
Nace: 4639
Sales - Ron
69.913
Net Profit - Ron
-24.461
Employees
1
Open Account
Company Vivi - Cris Dd Prodcom S.r.l. with Fiscal Code 9553110 recorded a turnover of 2024 of 69.913, with a net profit of -24.461 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivi - Cris Dd Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.153 204.216 140.598 146.506 111.319 112.383 107.346 101.008 83.331 69.913
Total Income - EUR 160.385 204.736 140.598 146.506 111.473 112.392 107.405 101.879 83.402 69.883
Total Expenses - EUR 157.472 198.633 145.625 146.397 112.843 114.629 102.853 102.112 82.165 93.338
Gross Profit/Loss - EUR 2.913 6.103 -5.027 109 -1.370 -2.237 4.552 -232 1.237 -23.455
Net Profit/Loss - EUR 2.447 5.126 -6.367 -1.140 -2.485 -3.077 3.499 -1.098 445 -24.461
Employees 4 4 3 3 2 2 2 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 decreased by -15.6%, from 83.331 euro in the year 2023, to 69.913 euro in 2024. The Net Profit decreased by -443 euro, from 445 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 - Vivi - Cris Dd Prodcom S.r.l. - CUI 9553110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.014 90.679 54.030 56.956 40.878 31.746 32.820 40.188 29.142 5.850
Inventories 82.647 62.513 39.584 31.871 28.438 29.147 27.315 27.317 24.450 0
Receivables 17.739 24.984 13.537 24.629 7.466 2.156 5.173 12.273 1.787 829
Cash 3.629 3.183 909 456 4.973 443 333 598 2.905 5.021
Shareholders Funds 15.208 20.179 13.471 12.084 9.365 8.145 14.472 13.419 13.824 -10.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.806 70.500 40.559 44.872 31.513 23.601 18.348 26.769 15.318 16.565
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 829 euro and cash availability of 5.021 euro.
The company's Equity was valued at -10.714 euro, while total Liabilities amounted to 16.565 euro. Equity decreased by -24.461 euro, from 13.824 euro in 2023, to -10.714 in 2024.

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