Financial results - VIVIMAR SRL

Financial Summary - Vivimar Srl
Unique identification code: 11869735
Registration number: J33/263/1999
Nace: 4711
Sales - Ron
6.952
Net Profit - Ron
2.943
Employees
1
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Company Vivimar Srl with Fiscal Code 11869735 recorded a turnover of 2024 of 6.952, with a net profit of 2.943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.632 32.880 13.603 12.166 16.332 9.527 7.587 5.304 6.656 6.952
Total Income - EUR 24.632 32.880 71.990 12.166 16.332 10.994 7.587 5.304 6.656 6.952
Total Expenses - EUR 35.351 45.540 49.619 20.170 18.924 13.463 6.659 1.539 2.629 3.448
Gross Profit/Loss - EUR -10.718 -12.660 22.371 -8.004 -2.592 -2.469 929 3.766 4.027 3.504
Net Profit/Loss - EUR -11.457 -12.989 21.651 -8.126 -2.756 -2.530 917 3.607 3.383 2.943
Employees 4 4 2 3 2 2 1 1 1 1
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 5.0%, from 6.656 euro in the year 2023, to 6.952 euro in 2024. The Net Profit decreased by -421 euro, from 3.383 euro in 2023, to 2.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVIMAR 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 - Vivimar Srl - CUI 11869735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.471 36.063 7.110 6.982 6.847 6.717 6.145 4.063 3.353 2.640
Current Assets 17.028 8.293 606 3.913 5.229 5.548 1.549 6.027 2.141 5.762
Inventories 13.938 6.880 372 2.559 4.514 4.288 0 0 0 0
Receivables 2.778 694 0 0 0 139 0 0 0 0
Cash 311 719 233 1.354 714 1.121 1.549 6.027 2.141 5.762
Shareholders Funds -97.237 -109.234 -85.735 -92.288 -93.256 -94.018 -91.017 -89.093 -85.440 -82.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.735 153.591 93.450 103.183 105.332 106.284 98.711 99.183 90.934 90.421
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.762 euro.
The company's Equity was valued at -82.019 euro, while total Liabilities amounted to 90.421 euro. Equity increased by 2.943 euro, from -85.440 euro in 2023, to -82.019 in 2024.

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