Financial results - VIVI INTERNATIONAL SRL

Financial Summary - Vivi International Srl
Unique identification code: 16412245
Registration number: J25/245/2004
Nace: 4719
Sales - Ron
455.925
Net Profit - Ron
322
Employees
11
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Company Vivi International Srl with Fiscal Code 16412245 recorded a turnover of 2024 of 455.925, with a net profit of 322 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivi International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.281 825.054 - 711.473 590.055 354.378 461.871 460.071 - 455.925
Total Income - EUR 728.317 825.723 - 711.564 590.712 361.358 461.875 460.072 - 473.672
Total Expenses - EUR 594.562 720.735 - 687.311 597.631 380.193 454.307 451.257 - 467.268
Gross Profit/Loss - EUR 133.756 104.988 - 24.253 -6.919 -18.835 7.567 8.814 - 6.404
Net Profit/Loss - EUR 111.918 88.107 - 16.923 -12.978 -22.597 2.940 4.204 - 322
Employees 11 16 - 16 15 13 10 10 - 11
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 0.0%, from 460.071 euro in the year 2022, to 455.925 euro in 2024. The Net Profit decreased by -3.846 euro, from 4.204 euro in 2022, to 322 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 International Srl - CUI 16412245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.175 67.639 - 140.538 139.207 136.568 133.540 133.294 - 132.147
Current Assets 348.792 393.610 - 311.209 309.635 287.022 154.060 172.800 - 205.200
Inventories 157.416 105.979 - 105.989 123.206 118.034 103.368 125.580 - 144.893
Receivables 121.939 227.527 - 172.175 165.705 149.766 39.589 41.742 - 39.190
Cash 69.437 60.104 - 33.044 20.724 19.222 11.103 5.477 - 21.118
Shareholders Funds 160.222 246.695 - 260.813 242.784 215.585 132.609 137.224 - 138.133
Social Capital 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 - 4.021
Debts 259.745 214.554 - 194.857 209.905 211.779 158.681 168.869 - 199.214
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.200 euro in 2024 which includes Inventories of 144.893 euro, Receivables of 39.190 euro and cash availability of 21.118 euro.
The company's Equity was valued at 138.133 euro, while total Liabilities amounted to 199.214 euro. Equity increased by 2.090 euro, from 137.224 euro in 2022, to 138.133 in 2024.

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