Financial results - VIVI-MON SRL

Financial Summary - Vivi-Mon Srl
Unique identification code: 24479831
Registration number: J14/489/2008
Nace: 4321
Sales - Ron
109.938
Net Profit - Ron
1.383
Employees
1
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Company Vivi-Mon Srl with Fiscal Code 24479831 recorded a turnover of 2024 of 109.938, with a net profit of 1.383 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.504 84.203 88.112 62.809 108.276 79.278 79.810 112.958 129.479 109.938
Total Income - EUR 73.582 84.208 88.113 62.809 120.108 79.315 79.821 125.675 149.908 137.954
Total Expenses - EUR 59.258 58.110 69.323 51.488 99.590 92.164 78.693 106.108 119.743 133.603
Gross Profit/Loss - EUR 14.324 26.098 18.790 11.322 20.518 -12.849 1.128 19.567 30.165 4.351
Net Profit/Loss - EUR 11.599 24.411 17.908 10.693 19.315 -13.582 342 18.395 28.809 1.383
Employees 1 2 2 2 2 3 2 2 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 -14.6%, from 129.479 euro in the year 2023, to 109.938 euro in 2024. The Net Profit decreased by -27.265 euro, from 28.809 euro in 2023, to 1.383 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-Mon Srl - CUI 24479831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.602 16.004 20.354 12.892 35.979 24.854 15.013 42.683 69.566 64.763
Current Assets 27.649 35.954 46.626 61.451 67.674 67.771 70.396 72.378 54.831 46.928
Inventories 513 2.162 2.342 6.027 503 1.586 2.431 2.032 933 1.925
Receivables 1.180 5.560 6.626 8.595 9.763 17.226 9.629 7.411 10.719 8.939
Cash 25.955 28.232 37.658 46.829 57.408 48.959 58.336 62.935 43.180 36.064
Shareholders Funds 20.557 37.023 54.304 64.001 82.077 66.939 65.797 84.396 105.293 77.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.694 14.934 12.675 10.342 21.576 25.686 19.612 30.665 19.104 33.792
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.928 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 8.939 euro and cash availability of 36.064 euro.
The company's Equity was valued at 77.899 euro, while total Liabilities amounted to 33.792 euro. Equity decreased by -26.806 euro, from 105.293 euro in 2023, to 77.899 in 2024.

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