Financial results - VIVIEN SRL

Financial Summary - Vivien Srl
Unique identification code: 17239348
Registration number: J2005000333167
Nace: 1071
Sales - Ron
874.975
Net Profit - Ron
10.224
Employees
43
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Company Vivien Srl with Fiscal Code 17239348 recorded a turnover of 2024 of 874.975, with a net profit of 10.224 and having an average number of employees of 43. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.786 597.532 586.346 747.429 915.668 666.205 859.166 999.142 989.429 874.975
Total Income - EUR 506.832 769.210 750.654 989.794 1.188.275 898.940 1.073.518 1.260.100 1.245.934 1.079.470
Total Expenses - EUR 475.828 662.129 680.549 881.753 991.225 784.522 825.058 1.126.365 1.189.609 1.063.954
Gross Profit/Loss - EUR 31.004 107.081 70.104 108.041 197.050 114.418 248.460 133.735 56.326 15.516
Net Profit/Loss - EUR 25.751 89.670 57.988 100.771 187.768 108.659 241.249 124.449 43.698 10.224
Employees 45 47 45 48 48 36 38 44 44 43
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 -11.1%, from 989.429 euro in the year 2023, to 874.975 euro in 2024. The Net Profit decreased by -33.230 euro, from 43.698 euro in 2023, to 10.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVIEN 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 - Vivien Srl - CUI 17239348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.555 42.676 38.443 28.860 62.989 53.278 91.065 102.390 175.858 170.443
Current Assets 100.207 106.849 120.975 181.527 210.699 135.172 267.670 257.998 154.265 208.990
Inventories 40.520 40.306 58.903 51.092 60.813 50.329 49.725 54.169 65.499 126.152
Receivables 33.115 21.309 30.744 43.956 58.167 64.772 174.701 179.763 56.177 49.602
Cash 26.572 45.234 31.327 86.479 91.719 20.070 43.245 24.067 32.588 33.236
Shareholders Funds 82.118 95.289 95.843 130.388 193.086 114.090 246.350 129.566 51.573 61.509
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 73.581 54.275 63.639 80.202 80.602 74.403 112.385 230.942 214.898 265.508
Income in Advance 0 0 0 0 0 0 0 0 63.824 53.533
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.990 euro in 2024 which includes Inventories of 126.152 euro, Receivables of 49.602 euro and cash availability of 33.236 euro.
The company's Equity was valued at 61.509 euro, while total Liabilities amounted to 265.508 euro. Equity increased by 10.224 euro, from 51.573 euro in 2023, to 61.509 in 2024. The Debt Ratio was 69.8% in the year 2024.

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