Financial results - VIVIS BISTRO S.R.L.

Financial Summary - Vivis Bistro S.r.l.
Unique identification code: 27150700
Registration number: J06/282/2010
Nace: 5610
Sales - Ron
1.233
Net Profit - Ron
-697
Employees
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Company Vivis Bistro S.r.l. with Fiscal Code 27150700 recorded a turnover of 2024 of 1.233, with a net profit of -697 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivis Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.989 7.563 7.505 17.481 17.635 3.162 1.624 1.926 1.604 1.233
Total Income - EUR 11.990 7.568 7.505 17.481 17.635 3.162 1.624 1.926 1.604 1.233
Total Expenses - EUR 10.792 7.825 10.290 16.844 13.491 2.516 1.563 3.215 3.593 1.930
Gross Profit/Loss - EUR 1.198 -257 -2.785 637 4.144 646 61 -1.289 -1.990 -697
Net Profit/Loss - EUR 838 -463 -2.860 462 3.967 612 61 -1.347 -1.990 -697
Employees 2 2 2 2 1 1 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 decreased by -22.7%, from 1.604 euro in the year 2023, to 1.233 euro in 2024.
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 - Vivis Bistro S.r.l. - CUI 27150700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 0 0 0 0 0 0 0 0 0
Current Assets 5.741 4.814 2.849 3.373 6.580 6.055 5.641 4.276 3.504 2.788
Inventories 953 630 1.935 836 783 171 350 328 445 348
Receivables 1.687 1.893 109 1.794 2.487 2.394 2.022 2.028 2.022 2.010
Cash 3.101 2.291 804 742 3.311 3.490 3.270 1.921 1.038 429
Shareholders Funds 4.134 3.629 709 1.159 5.104 5.618 5.555 4.226 3.504 2.788
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 1.655 1.186 2.139 2.214 1.477 437 86 50 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.788 euro in 2024 which includes Inventories of 348 euro, Receivables of 2.010 euro and cash availability of 429 euro.
The company's Equity was valued at 2.788 euro, while total Liabilities amounted to 0 euro. Equity decreased by -697 euro, from 3.504 euro in 2023, to 2.788 in 2024.

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