Financial results - VIVI & MELI TRANS SRL

Financial Summary - Vivi & Meli Trans Srl
Unique identification code: 34072419
Registration number: J05/190/2015
Nace: 4941
Sales - Ron
76.952
Net Profit - Ron
-5.231
Employees
2
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Company Vivi & Meli Trans Srl with Fiscal Code 34072419 recorded a turnover of 2024 of 76.952, with a net profit of -5.231 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivi & Meli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.260 26.229 37.877 56.992 69.434 55.883 74.040 110.033 77.837 76.952
Total Income - EUR 16.320 26.279 42.126 57.999 69.437 56.012 74.239 110.035 77.837 77.287
Total Expenses - EUR 17.519 34.354 45.223 45.219 39.718 25.149 60.716 82.633 87.297 80.991
Gross Profit/Loss - EUR -1.199 -8.075 -3.096 12.780 29.718 30.863 13.523 27.402 -9.460 -3.704
Net Profit/Loss - EUR -1.687 -8.600 -3.517 12.200 29.024 30.319 12.870 26.455 -10.129 -5.231
Employees 1 1 1 1 1 1 2 1 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 decreased by -0.6%, from 77.837 euro in the year 2023, to 76.952 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 & Meli Trans Srl - CUI 34072419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.351 8.602 10.163 5.479 24.848 22.400 37.859 31.045 17.790 4.603
Current Assets 5.569 9.301 16.639 27.766 32.477 41.244 37.898 71.487 79.794 89.727
Inventories 20 60 343 636 61 60 59 1.220 1.217 3.622
Receivables 857 3.222 2.017 9.726 7.133 8.474 16.028 10.532 9.375 8.840
Cash 4.692 6.019 14.278 17.405 25.283 32.710 21.812 59.735 69.202 77.265
Shareholders Funds -1.642 -10.226 -13.570 -1.121 27.925 57.715 69.305 95.975 85.555 79.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.562 28.129 40.371 34.366 29.400 5.930 6.452 6.556 12.029 14.485
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.727 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 8.840 euro and cash availability of 77.265 euro.
The company's Equity was valued at 79.846 euro, while total Liabilities amounted to 14.485 euro. Equity decreased by -5.231 euro, from 85.555 euro in 2023, to 79.846 in 2024.

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