Financial results - VIVIANA COMERCIAL S.R.L.

Financial Summary - Viviana Comercial S.r.l.
Unique identification code: 14371513
Registration number: J13/2204/2001
Nace: 4752
Sales - Ron
40.568
Net Profit - Ron
-13.634
Employees
1
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Company Viviana Comercial S.r.l. with Fiscal Code 14371513 recorded a turnover of 2024 of 40.568, with a net profit of -13.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viviana Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.645 96.284 86.453 73.072 69.859 88.638 86.272 86.583 39.327 40.568
Total Income - EUR 99.645 96.284 86.628 73.164 69.869 88.638 86.421 86.583 39.327 40.738
Total Expenses - EUR 99.364 92.314 82.044 69.952 71.731 86.710 84.805 90.089 56.867 53.965
Gross Profit/Loss - EUR 281 3.970 4.584 3.212 -1.862 1.928 1.616 -3.505 -17.540 -13.227
Net Profit/Loss - EUR 281 3.007 3.718 2.479 -2.559 1.269 751 -4.372 -17.933 -13.634
Employees 7 4 4 2 3 3 3 3 2 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 3.7%, from 39.327 euro in the year 2023, to 40.568 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 - Viviana Comercial S.r.l. - CUI 14371513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 596 513 433 356 5.076 4.588 3.011 1.440
Current Assets 67.093 63.437 67.912 72.403 72.768 64.530 52.580 45.565 39.229 28.669
Inventories 65.833 62.124 67.155 71.796 71.761 61.693 48.287 40.780 33.612 19.551
Receivables 691 551 69 67 66 100 165 98 133 302
Cash 569 762 687 540 940 2.737 4.128 4.687 5.484 8.816
Shareholders Funds -26.529 -23.252 -19.140 -16.311 -18.553 -16.933 -15.806 -20.228 -38.100 -51.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.622 86.689 87.648 89.227 91.769 81.836 73.483 70.409 80.364 81.644
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.669 euro in 2024 which includes Inventories of 19.551 euro, Receivables of 302 euro and cash availability of 8.816 euro.
The company's Equity was valued at -51.521 euro, while total Liabilities amounted to 81.644 euro. Equity decreased by -13.634 euro, from -38.100 euro in 2023, to -51.521 in 2024.

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