Financial results - VIVI LKW PKW SRL

Financial Summary - Vivi Lkw Pkw Srl
Unique identification code: 26935365
Registration number: J26/334/2010
Nace: 4399
Sales - Ron
23.428
Net Profit - Ron
-13.912
Employees
2
Open Account
Company Vivi Lkw Pkw Srl with Fiscal Code 26935365 recorded a turnover of 2024 of 23.428, with a net profit of -13.912 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivi Lkw Pkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.546 29.094 27.159 8.679 1.264 202 555 183 2.619 23.428
Total Income - EUR 18.546 29.094 28.035 8.679 1.264 202 555 183 2.619 23.428
Total Expenses - EUR 22.905 17.397 20.029 8.106 2.434 1.325 527 0 7.745 36.731
Gross Profit/Loss - EUR -4.359 11.697 8.006 573 -1.170 -1.123 28 183 -5.126 -13.303
Net Profit/Loss - EUR -4.915 11.406 7.726 313 -1.207 -1.129 11 177 -5.126 -13.912
Employees 2 3 2 0 0 0 0 0 1 2
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 799.6%, from 2.619 euro in the year 2023, to 23.428 euro in 2024.
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 Lkw Pkw Srl - CUI 26935365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.302 15.974 18.829 19.310 16.911 15.266 14.496 14.541 14.497 18.534
Current Assets 7.593 8.223 7.395 7.777 6.940 7.091 7.489 7.729 11.283 13.708
Inventories 4.839 3.911 4.082 3.664 3.593 3.695 3.615 3.626 3.449 3.429
Receivables 2.697 4.165 3.291 3.260 3.197 3.136 3.067 3.076 3.290 4.313
Cash 56 146 21 853 150 260 807 1.027 4.544 5.966
Shareholders Funds 95 11.500 19.031 18.995 17.420 15.960 15.618 15.843 10.669 -3.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.800 12.697 7.193 8.092 6.432 6.397 6.368 6.428 15.111 35.545
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 "4399 - 4399"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.708 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 4.313 euro and cash availability of 5.966 euro.
The company's Equity was valued at -3.303 euro, while total Liabilities amounted to 35.545 euro. Equity decreased by -13.912 euro, from 10.669 euro in 2023, to -3.303 in 2024.

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