Financial results - VIVIDUS INVEST SRL

Financial Summary - Vividus Invest Srl
Unique identification code: 34668790
Registration number: J08/992/2015
Nace: 6810
Sales - Ron
110.799
Net Profit - Ron
1.219
Employees
2
Open Account
Company Vividus Invest Srl with Fiscal Code 34668790 recorded a turnover of 2024 of 110.799, with a net profit of 1.219 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vividus Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.173 16.589 0 0 32.838 44.455 63.522 67.085 113.314 110.799
Total Income - EUR 14.173 16.589 0 0 32.844 44.457 63.522 67.289 113.455 111.249
Total Expenses - EUR 13.596 17.437 585 872 25.785 38.426 46.100 58.813 81.997 107.198
Gross Profit/Loss - EUR 578 -848 -585 -872 7.059 6.030 17.422 8.476 31.458 4.051
Net Profit/Loss - EUR 153 -1.346 -585 -872 6.731 5.586 16.863 7.904 30.493 1.219
Employees 0 0 0 0 2 2 1 1 2 2
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 -1.7%, from 113.314 euro in the year 2023, to 110.799 euro in 2024. The Net Profit decreased by -29.104 euro, from 30.493 euro in 2023, to 1.219 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 - Vividus Invest Srl - CUI 34668790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.410 15.729 15.044 16.528 19.331 39.697 33.655 25.800 39.832
Current Assets 19.543 37.677 36.673 35.853 41.684 41.198 47.385 43.418 51.200 33.992
Inventories 0 0 0 0 319 202 829 831 0 2.107
Receivables 19.036 37.117 36.489 35.820 35.936 38.977 39.934 34.253 46.815 26.780
Cash 508 560 183 33 5.430 2.019 6.622 8.334 4.385 5.105
Shareholders Funds 198 -1.292 -1.855 -2.694 4.089 9.597 26.248 34.233 64.623 65.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.079 55.379 54.257 53.591 54.510 51.325 61.418 43.426 13.052 11.642
Income in Advance 0 0 0 0 120 0 0 0 37 37
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.992 euro in 2024 which includes Inventories of 2.107 euro, Receivables of 26.780 euro and cash availability of 5.105 euro.
The company's Equity was valued at 65.481 euro, while total Liabilities amounted to 11.642 euro. Equity increased by 1.219 euro, from 64.623 euro in 2023, to 65.481 in 2024. The Debt Ratio was 15.1% in the year 2024.

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