Financial results - VIVIAN STAR FLY SRL

Financial Summary - Vivian Star Fly Srl
Unique identification code: 36231111
Registration number: J10/182/2020
Nace: 4642
Sales - Ron
252.634
Net Profit - Ron
1.473
Employees
6
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Company Vivian Star Fly Srl with Fiscal Code 36231111 recorded a turnover of 2024 of 252.634, with a net profit of 1.473 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivian Star Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.556 5.098 - 84.243 138.485 198.445 223.727 252.634
Total Income - EUR - - 10.556 5.098 - 84.243 138.485 198.445 223.727 252.634
Total Expenses - EUR - - 7.603 3.318 - 114.412 167.815 182.872 220.148 244.625
Gross Profit/Loss - EUR - - 2.953 1.781 - -30.168 -29.330 15.573 3.579 8.009
Net Profit/Loss - EUR - - 2.636 1.628 - -31.011 -30.712 13.589 1.342 1.473
Employees - - 1 1 - 5 7 5 7 6
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 13.6%, from 223.727 euro in the year 2023, to 252.634 euro in 2024. The Net Profit increased by 139 euro, from 1.342 euro in 2023, to 1.473 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 Star Fly Srl - CUI 36231111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 101 - 1.652 1.135 657 175 2.513
Current Assets - - 3.560 4.335 - 83.364 183.497 242.058 270.398 272.615
Inventories - - 3.026 1.420 - 73.921 145.694 214.821 212.942 257.573
Receivables - - 0 0 - 248 7.779 12.608 3.921 2.541
Cash - - 534 2.915 - 9.195 30.024 14.629 53.535 12.501
Shareholders Funds - - 2.680 4.259 - -26.946 -57.060 -43.608 -42.179 -40.471
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 982 177 - 111.962 241.692 286.323 312.751 315.599
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.615 euro in 2024 which includes Inventories of 257.573 euro, Receivables of 2.541 euro and cash availability of 12.501 euro.
The company's Equity was valued at -40.471 euro, while total Liabilities amounted to 315.599 euro. Equity increased by 1.473 euro, from -42.179 euro in 2023, to -40.471 in 2024.

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