Financial results - VIVIAS INVEST SRL

Financial Summary - Vivias Invest Srl
Unique identification code: 27540789
Registration number: J2010001384227
Nace: 4775
Sales - Ron
77.710
Net Profit - Ron
-3.518
Employees
2
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Company Vivias Invest Srl with Fiscal Code 27540789 recorded a turnover of 2024 of 77.710, with a net profit of -3.518 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivias Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.281 78.715 147.780 159.243 68.433 58.602 123.969 44.617 60.771 77.710
Total Income - EUR 44.292 83.168 151.961 160.236 90.606 102.594 130.764 74.110 118.152 77.711
Total Expenses - EUR 67.792 78.559 182.743 158.514 122.683 99.320 126.899 142.495 113.921 81.229
Gross Profit/Loss - EUR -23.500 4.609 -30.782 1.723 -32.077 3.274 3.864 -68.385 4.231 -3.518
Net Profit/Loss - EUR -24.828 3.822 -34.579 120 -32.983 2.936 2.557 -69.126 3.050 -3.518
Employees 0 0 2 2 2 2 2 2 2 2
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 28.6%, from 60.771 euro in the year 2023, to 77.710 euro in 2024. The Net Profit decreased by -3.033 euro, from 3.050 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 - Vivias Invest Srl - CUI 27540789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.294 24.454 54.370 34.041 90.468 66.098 46.769 17.610 11.333 18.281
Current Assets 17.499 35.709 26.168 30.576 45.121 43.957 17.142 13.469 14.410 18.478
Inventories 7.537 18.898 18.144 18.341 9.460 7.848 4.944 2.618 6.429 5.573
Receivables 9.806 15.468 6.394 10.861 33.317 32.444 6.671 2.878 1.977 879
Cash 156 1.344 1.630 1.375 2.344 3.664 5.527 7.972 6.003 12.025
Shareholders Funds -61.255 -63.434 -102.856 -100.849 -131.996 -126.558 -121.195 -187.995 -184.375 -175.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.675 123.597 185.897 170.909 279.470 258.442 187.478 219.074 210.119 212.487
Income in Advance 67 67 65 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.478 euro in 2024 which includes Inventories of 5.573 euro, Receivables of 879 euro and cash availability of 12.025 euro.
The company's Equity was valued at -175.728 euro, while total Liabilities amounted to 212.487 euro. Equity increased by 7.617 euro, from -184.375 euro in 2023, to -175.728 in 2024.

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