Financial results - VIVID RELLY SERVICES S.R.L.

Financial Summary - Vivid Relly Services S.r.l.
Unique identification code: 41327850
Registration number: J2019002463135
Nace: 4712
Sales - Ron
10.942
Net Profit - Ron
2.703
Employees
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Company Vivid Relly Services S.r.l. with Fiscal Code 41327850 recorded a turnover of 2024 of 10.942, with a net profit of 2.703 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.257 5.309 8.082 10.647 8.888 10.942
Total Income - EUR - - - - 1.257 5.309 8.132 10.647 8.888 10.942
Total Expenses - EUR - - - - 1.341 3.680 4.682 6.421 6.597 7.814
Gross Profit/Loss - EUR - - - - -84 1.629 3.450 4.226 2.291 3.128
Net Profit/Loss - EUR - - - - -122 1.477 3.211 3.913 1.979 2.703
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 23.8%, from 8.888 euro in the year 2023, to 10.942 euro in 2024. The Net Profit increased by 735 euro, from 1.979 euro in 2023, to 2.703 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 Relly Services S.r.l. - CUI 41327850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 167 60 0 0 0 0
Current Assets - - - - 1.636 2.180 3.334 4.048 5.955 8.607
Inventories - - - - 1.444 321 1.742 2.552 1.946 2.771
Receivables - - - - 190 186 182 183 182 181
Cash - - - - 2 1.672 1.410 1.314 3.827 5.654
Shareholders Funds - - - - -79 1.399 3.259 3.962 5.929 8.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.882 841 74 86 26 8
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.607 euro in 2024 which includes Inventories of 2.771 euro, Receivables of 181 euro and cash availability of 5.654 euro.
The company's Equity was valued at 8.599 euro, while total Liabilities amounted to 8 euro. Equity increased by 2.703 euro, from 5.929 euro in 2023, to 8.599 in 2024.

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