Financial results - VIVICOTECA S.R.L.

Financial Summary - Vivicoteca S.r.l.
Unique identification code: 45006607
Registration number: J40/17090/2021
Nace: 6203
Sales - Ron
58.242
Net Profit - Ron
23.412
Employees
1
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Company Vivicoteca S.r.l. with Fiscal Code 45006607 recorded a turnover of 2024 of 58.242, with a net profit of 23.412 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.338 132.518 143.644 58.242
Total Income - EUR - - - - - - 17.338 132.551 144.500 58.293
Total Expenses - EUR - - - - - - 520 10.500 41.389 34.364
Gross Profit/Loss - EUR - - - - - - 16.818 122.050 103.111 23.929
Net Profit/Loss - EUR - - - - - - 16.308 119.252 101.890 23.412
Employees - - - - - - 0 1 1 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 -59.2%, from 143.644 euro in the year 2023, to 58.242 euro in 2024. The Net Profit decreased by -77.909 euro, from 101.890 euro in 2023, to 23.412 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 - Vivicoteca S.r.l. - CUI 45006607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 25.122 24.004
Current Assets - - - - - - 16.879 119.621 98.597 8.970
Inventories - - - - - - 0 1.011 3.181 0
Receivables - - - - - - 0 85.060 26.320 2.901
Cash - - - - - - 16.879 33.549 69.097 6.069
Shareholders Funds - - - - - - 16.349 119.301 120.833 33.048
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 530 2.033 3.438 410
Income in Advance - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.901 euro and cash availability of 6.069 euro.
The company's Equity was valued at 33.048 euro, while total Liabilities amounted to 410 euro. Equity decreased by -87.110 euro, from 120.833 euro in 2023, to 33.048 in 2024.

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