Financial results - VIVIANNE MODE S.R.L.

Financial Summary - Vivianne Mode S.r.l.
Unique identification code: 3319471
Registration number: J40/22558/1992
Nace: 4639
Sales - Ron
38.730
Net Profit - Ron
-14.236
Employees
1
Open Account
Company Vivianne Mode S.r.l. with Fiscal Code 3319471 recorded a turnover of 2024 of 38.730, with a net profit of -14.236 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivianne Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.374 47.088 60.257 80.691 86.453 66.227 63.281 48.993 57.636 38.730
Total Income - EUR 39.694 47.088 61.085 80.691 86.453 66.352 63.281 49.010 57.636 38.730
Total Expenses - EUR 55.284 65.013 81.176 101.409 102.396 74.665 73.490 60.664 76.986 52.576
Gross Profit/Loss - EUR -15.590 -17.924 -20.091 -20.718 -15.942 -8.313 -10.209 -11.654 -19.350 -13.846
Net Profit/Loss - EUR -16.771 -18.396 -20.703 -21.521 -16.811 -8.980 -10.843 -12.148 -19.900 -14.236
Employees 3 4 4 4 3 3 2 1 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 decreased by -32.4%, from 57.636 euro in the year 2023, to 38.730 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 - Vivianne Mode S.r.l. - CUI 3319471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.874 5.998 5.295 4.606 3.937 3.294 2.996 2.947 2.879 2.804
Current Assets 120.610 154.790 179.571 176.954 159.886 165.362 182.300 222.191 266.314 286.328
Inventories 99.237 126.632 148.653 143.165 130.962 140.588 155.590 189.522 221.019 241.805
Receivables 20.949 26.597 29.804 27.985 23.548 24.154 26.407 31.760 36.643 40.420
Cash 424 1.561 1.113 5.804 5.376 620 303 909 8.651 4.103
Shareholders Funds -166.289 -182.989 -200.596 -218.435 -231.016 -235.617 -241.234 -254.131 -273.260 -285.969
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 293.773 343.777 385.461 399.996 394.839 404.273 426.531 479.268 542.453 575.102
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.328 euro in 2024 which includes Inventories of 241.805 euro, Receivables of 40.420 euro and cash availability of 4.103 euro.
The company's Equity was valued at -285.969 euro, while total Liabilities amounted to 575.102 euro. Equity decreased by -14.236 euro, from -273.260 euro in 2023, to -285.969 in 2024.

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