Financial results - VIVIENE SRL

Financial Summary - Viviene Srl
Unique identification code: 15505109
Registration number: J2003001003227
Nace: 4646
Sales - Ron
364.231
Net Profit - Ron
1.347
Employees
3
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Company Viviene Srl with Fiscal Code 15505109 recorded a turnover of 2024 of 364.231, with a net profit of 1.347 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.411 303.639 321.415 304.702 303.272 459.531 264.717 211.402 206.781 364.231
Total Income - EUR 277.898 312.184 415.465 310.954 365.861 914.363 276.834 215.253 262.352 370.964
Total Expenses - EUR 295.567 349.227 437.160 358.486 354.784 483.384 273.344 434.023 243.415 369.136
Gross Profit/Loss - EUR -17.669 -37.043 -21.695 -47.532 11.077 430.979 3.490 -218.770 18.937 1.828
Net Profit/Loss - EUR -17.669 -37.043 -25.652 -50.603 7.816 423.210 720 -220.781 16.315 1.347
Employees 8 9 10 9 8 5 8 4 3 3
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 77.1%, from 206.781 euro in the year 2023, to 364.231 euro in 2024. The Net Profit decreased by -14.876 euro, from 16.315 euro in 2023, to 1.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVIENE SRL

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Viviene 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 - Viviene Srl - CUI 15505109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.679 414.750 333.259 350.754 384.029 524.310 498.695 421.794 438.555 470.663
Current Assets 116.989 154.830 173.621 151.827 136.639 537.306 271.308 223.171 245.707 120.109
Inventories 75.384 32.658 34.895 48.925 43.686 87.133 145.448 137.234 113.940 71.940
Receivables 39.463 117.632 134.659 99.036 88.386 445.817 119.873 82.028 123.820 34.347
Cash 2.142 4.540 4.066 3.865 4.568 4.357 5.987 3.910 7.946 13.822
Shareholders Funds 138.887 98.702 73.350 20.237 27.662 450.348 441.081 221.668 239.355 181.640
Social Capital 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 349.284 483.347 434.058 485.953 493.959 612.068 329.546 414.103 437.921 404.627
Income in Advance 45 168 168 0 0 0 0 10.126 7.518 4.913
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.109 euro in 2024 which includes Inventories of 71.940 euro, Receivables of 34.347 euro and cash availability of 13.822 euro.
The company's Equity was valued at 181.640 euro, while total Liabilities amounted to 404.627 euro. Equity decreased by -56.377 euro, from 239.355 euro in 2023, to 181.640 in 2024. The Debt Ratio was 68.4% in the year 2024.

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