Financial results - VIVIDE SRL

Financial Summary - Vivide Srl
Unique identification code: 22980657
Registration number: J22/3556/2007
Nace: 4321
Sales - Ron
1.704.210
Net Profit - Ron
1.206.718
Employees
5
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Company Vivide Srl with Fiscal Code 22980657 recorded a turnover of 2024 of 1.704.210, with a net profit of 1.206.718 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.149 38.701 38.350 39.740 40.006 943.242 1.492.472 1.576.565 1.492.782 1.704.210
Total Income - EUR 32.149 38.701 38.350 39.740 40.006 943.255 1.492.522 1.579.517 1.505.973 1.789.143
Total Expenses - EUR 23.262 23.632 27.423 33.547 38.273 624.664 958.800 992.074 1.014.137 366.492
Gross Profit/Loss - EUR 8.887 15.069 10.928 6.193 1.733 318.591 533.721 587.443 491.835 1.422.651
Net Profit/Loss - EUR 7.923 14.490 10.544 5.796 1.333 309.766 483.845 504.604 418.650 1.206.718
Employees 7 6 6 3 3 3 3 4 3 5
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 14.8%, from 1.492.782 euro in the year 2023, to 1.704.210 euro in 2024. The Net Profit increased by 790.407 euro, from 418.650 euro in 2023, to 1.206.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVIDE SRL

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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 - Vivide Srl - CUI 22980657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.117 74.261 62.433 47.058 64.473
Current Assets 27.131 42.682 50.806 56.665 56.493 519.323 753.816 512.363 573.332 1.288.855
Inventories 0 4 0 270 775 2.543 0 0 0 0
Receivables 20.810 36.962 33.381 15.838 5.076 136.151 388.488 136.731 205.184 442.087
Cash 6.321 5.716 17.426 40.557 50.643 380.629 365.328 375.632 368.147 846.768
Shareholders Funds 19.194 32.468 42.463 47.479 47.893 356.755 483.898 504.658 418.704 1.206.771
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 7.948 10.214 8.354 9.186 8.600 206.013 373.617 99.547 226.043 147.758
Income in Advance 0 0 0 0 0 0 0 0 5.222 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 442.087 euro and cash availability of 846.768 euro.
The company's Equity was valued at 1.206.771 euro, while total Liabilities amounted to 147.758 euro. Equity increased by 790.407 euro, from 418.704 euro in 2023, to 1.206.771 in 2024.

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