Financial results - VIVID MANAGEMENT S.R.L.

Financial Summary - Vivid Management S.r.l.
Unique identification code: 44790904
Registration number: J40/14602/2021
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.740
Employees
Open Account
Company Vivid Management S.r.l. with Fiscal Code 44790904 recorded a turnover of 2024 of - , with a net profit of -1.740 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.156 8.531 51.657 0
Total Income - EUR - - - - - - 3.156 8.550 51.657 0
Total Expenses - EUR - - - - - - 80 30.584 36.706 1.740
Gross Profit/Loss - EUR - - - - - - 3.075 -22.034 14.951 -1.740
Net Profit/Loss - EUR - - - - - - 2.982 -22.252 12.861 -1.740
Employees - - - - - - 0 1 0 0
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.
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 - Vivid Management S.r.l. - CUI 44790904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.116 40.487 37.315 24.077
Inventories - - - - - - 0 3.872 1.203 1.196
Receivables - - - - - - 0 34.078 14.984 13.408
Cash - - - - - - 3.116 2.537 21.128 9.472
Shareholders Funds - - - - - - 3.023 11.156 23.983 22.109
Social Capital - - - - - - 40 30.417 30.324 30.155
Debts - - - - - - 93 29.330 13.332 1.968
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.077 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 13.408 euro and cash availability of 9.472 euro.
The company's Equity was valued at 22.109 euro, while total Liabilities amounted to 1.968 euro. Equity decreased by -1.740 euro, from 23.983 euro in 2023, to 22.109 in 2024.

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