Financial results - VIVIEN BRIGHT SRL

Financial Summary - Vivien Bright Srl
Unique identification code: 2797109
Registration number: J1992004927355
Nace: 4712
Sales - Ron
17.321
Net Profit - Ron
6.233
Employees
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Company Vivien Bright Srl with Fiscal Code 2797109 recorded a turnover of 2024 of 17.321, with a net profit of 6.233 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 - Vivien Bright Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.363 6.985 7.617 9.078 8.000 9.669 5.618 6.353 4.690 17.321
Total Income - EUR 6.363 6.985 7.617 9.078 8.000 9.669 5.618 6.353 13.958 17.371
Total Expenses - EUR 9.058 7.956 4.149 11.703 7.118 10.120 6.389 43.826 37.582 11.138
Gross Profit/Loss - EUR -2.696 -971 3.467 -2.625 882 -452 -771 -37.473 -23.625 6.233
Net Profit/Loss - EUR -2.887 -1.181 -1.043 -2.898 642 -742 -942 -37.664 -23.625 6.233
Employees 0 0 0 0 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 271.4%, from 4.690 euro in the year 2023, to 17.321 euro in 2024. The Net Profit increased by 6.233 euro, from 0 euro in 2023, to 6.233 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 - Vivien Bright Srl - CUI 2797109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.214 49.702 48.861 47.964 47.035 46.143 45.120 6.748 6.728 6.690
Current Assets 49.965 29.692 38.666 52.708 54.609 38.840 40.507 49.887 20.780 29.486
Inventories 49.965 29.523 38.640 47.501 54.609 38.254 40.507 49.739 18.875 29.320
Receivables 0 0 26 5.206 0 0 0 0 0 0
Cash 0 170 0 0 0 585 0 148 1.905 166
Shareholders Funds -35.157 -35.979 -36.414 -38.643 -37.253 -37.288 -37.403 -75.183 -98.580 -91.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.336 115.373 123.940 139.315 138.897 122.272 123.031 131.819 126.088 127.972
Income in Advance 0 0 0 0 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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.486 euro in 2024 which includes Inventories of 29.320 euro, Receivables of 0 euro and cash availability of 166 euro.
The company's Equity was valued at -91.796 euro, while total Liabilities amounted to 127.972 euro. Equity increased by 6.233 euro, from -98.580 euro in 2023, to -91.796 in 2024.

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