Financial results - VIVI PROD TEXTIL S.R.L.

Financial Summary - Vivi Prod Textil S.r.l.
Unique identification code: 39444068
Registration number: J25/310/2018
Nace: 1413
Sales - Ron
12.235
Net Profit - Ron
7.455
Employees
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Company Vivi Prod Textil S.r.l. with Fiscal Code 39444068 recorded a turnover of 2024 of 12.235, with a net profit of 7.455 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivi Prod Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.525 22.617 - - 12.235
Total Income - EUR - - - - - 31.148 28.314 - - 12.235
Total Expenses - EUR - - - - - 16.357 17.482 - - 3.360
Gross Profit/Loss - EUR - - - - - 14.791 10.831 - - 8.875
Net Profit/Loss - EUR - - - - - 14.546 10.605 - - 7.455
Employees - - - - - 3 1 - - 0
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 -45.6%, from 22.617 euro in the year 2021, to 12.235 euro in 2024. The Net Profit decreased by -3.091 euro, from 10.605 euro in 2021, to 7.455 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 Prod Textil S.r.l. - CUI 39444068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 72 - - 0
Current Assets - - - - - 32.916 42.897 - - 35.093
Inventories - - - - - 0 0 - - 0
Receivables - - - - - 2.084 15.813 - - 24.367
Cash - - - - - 30.833 27.085 - - 10.726
Shareholders Funds - - - - - 29.610 39.559 - - 34.378
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 3.380 3.411 - - 715
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.367 euro and cash availability of 10.726 euro.
The company's Equity was valued at 34.378 euro, while total Liabilities amounted to 715 euro. Equity decreased by -4.963 euro, from 39.559 euro in 2021, to 34.378 in 2024.

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