Financial results - VIVID PRIVATE S.R.L.

Financial Summary - Vivid Private S.r.l.
Unique identification code: 42963987
Registration number: J2020003756234
Nace: 6820
Sales - Ron
47.932
Net Profit - Ron
1.302
Employees
1
Open Account
Company Vivid Private S.r.l. with Fiscal Code 42963987 recorded a turnover of 2024 of 47.932, with a net profit of 1.302 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 47.664 40.019 47.932
Total Income - EUR - - - - - 0 0 50.380 40.019 48.272
Total Expenses - EUR - - - - - 74 228 25.188 28.840 46.721
Gross Profit/Loss - EUR - - - - - -74 -228 25.192 11.178 1.550
Net Profit/Loss - EUR - - - - - -74 -228 23.862 9.390 1.302
Employees - - - - - 0 0 0 0 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 increased by 20.4%, from 40.019 euro in the year 2023, to 47.932 euro in 2024. The Net Profit decreased by -8.035 euro, from 9.390 euro in 2023, to 1.302 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 - Vivid Private S.r.l. - CUI 42963987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 0 36.918 28.725 18.335
Current Assets - - - - - 106 81 9.847 23.947 15.647
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 4.848 3.481
Cash - - - - - 106 81 9.847 19.099 12.166
Shareholders Funds - - - - - -33 -261 23.600 32.918 34.039
Social Capital - - - - - 41 40 41 40 42
Debts - - - - - 207 342 23.198 18.194 10.191
Income in Advance - - - - - 0 0 0 2.195 2.182
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.481 euro and cash availability of 12.166 euro.
The company's Equity was valued at 34.039 euro, while total Liabilities amounted to 10.191 euro. Equity increased by 1.304 euro, from 32.918 euro in 2023, to 34.039 in 2024. The Debt Ratio was 22.0% in the year 2024.

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