Financial results - VIVIAN FARM S.R.L.

Financial Summary - Vivian Farm S.r.l.
Unique identification code: 18836182
Registration number: J22/1687/2006
Nace: 4773
Sales - Ron
110.452
Net Profit - Ron
-2.308
Employees
1
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Company Vivian Farm S.r.l. with Fiscal Code 18836182 recorded a turnover of 2024 of 110.452, with a net profit of -2.308 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivian Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.574 73.995 75.699 82.245 77.406 94.081 92.729 97.524 106.058 110.452
Total Income - EUR 80.061 75.420 77.468 83.292 78.107 94.340 93.519 99.399 106.615 110.512
Total Expenses - EUR 73.506 70.903 74.534 80.249 78.199 89.394 88.614 94.378 99.082 109.505
Gross Profit/Loss - EUR 6.555 4.517 2.934 3.042 -92 4.946 4.906 5.021 7.533 1.007
Net Profit/Loss - EUR 5.276 3.008 1.933 2.208 -873 4.003 3.971 4.027 6.467 -2.308
Employees 1 1 1 1 1 1 1 1 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 increased by 4.7%, from 106.058 euro in the year 2023, to 110.452 euro in 2024. The Net Profit decreased by -6.431 euro, from 6.467 euro in 2023, to 0 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 - Vivian Farm S.r.l. - CUI 18836182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.962 12.223 9.558 6.980 4.500 2.104 0 297 42
Current Assets 33.231 24.063 25.897 28.355 25.410 34.335 33.315 30.927 36.988 27.068
Inventories 5.978 6.689 7.834 7.727 6.914 7.884 8.336 6.520 5.526 5.018
Receivables 13.316 9.272 15.124 18.206 14.542 19.680 19.119 22.222 23.232 14.263
Cash 13.937 8.101 2.939 2.422 3.955 6.771 5.859 2.186 8.230 7.787
Shareholders Funds 4.915 2.651 4.519 6.644 5.642 9.538 7.933 4.076 6.516 -2.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.316 36.373 33.601 31.269 26.748 29.297 27.486 26.851 30.769 29.370
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.068 euro in 2024 which includes Inventories of 5.018 euro, Receivables of 14.263 euro and cash availability of 7.787 euro.
The company's Equity was valued at -2.260 euro, while total Liabilities amounted to 29.370 euro. Equity decreased by -8.739 euro, from 6.516 euro in 2023, to -2.260 in 2024.

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