Financial results - VIVICARLA S.R.L.

Financial Summary - Vivicarla S.r.l.
Unique identification code: 21739155
Registration number: J24/920/2007
Nace: 4719
Sales - Ron
76.070
Net Profit - Ron
5.200
Employees
2
Open Account
Company Vivicarla S.r.l. with Fiscal Code 21739155 recorded a turnover of 2024 of 76.070, with a net profit of 5.200 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.920 103.963 105.797 130.334 131.135 129.233 114.526 86.095 76.291 76.070
Total Income - EUR 90.921 103.964 106.016 130.346 131.137 129.238 114.530 86.941 76.295 76.104
Total Expenses - EUR 85.978 94.427 99.126 120.147 117.820 94.932 99.990 75.041 66.288 68.621
Gross Profit/Loss - EUR 4.943 9.536 6.890 10.199 13.317 34.306 14.540 11.900 10.006 7.483
Net Profit/Loss - EUR 4.150 7.743 5.827 8.896 12.006 33.046 13.395 11.031 9.243 5.200
Employees 1 1 1 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 0.3%, from 76.291 euro in the year 2023, to 76.070 euro in 2024. The Net Profit decreased by -3.991 euro, from 9.243 euro in 2023, to 5.200 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 - Vivicarla S.r.l. - CUI 21739155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.580 18.073 14.963 11.580 7.427 4.101 3.604 3.401 4.356 1.028
Current Assets 34.214 40.260 45.427 45.181 53.760 91.493 91.829 58.558 45.823 45.616
Inventories 22.308 27.861 33.642 25.200 16.369 25.231 11.990 7.320 4.506 14.498
Receivables 8.364 9.476 8.516 15.314 22.279 13.105 26.567 21.676 20.653 17.388
Cash 3.543 2.922 3.269 4.668 15.112 53.157 53.272 29.562 20.663 13.730
Shareholders Funds 33.966 39.136 44.301 52.384 57.833 89.783 91.080 53.619 49.520 44.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.828 19.196 16.090 4.539 3.354 5.811 4.354 8.339 659 1.649
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.616 euro in 2024 which includes Inventories of 14.498 euro, Receivables of 17.388 euro and cash availability of 13.730 euro.
The company's Equity was valued at 44.995 euro, while total Liabilities amounted to 1.649 euro. Equity decreased by -4.248 euro, from 49.520 euro in 2023, to 44.995 in 2024.

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