Financial results - VIVIS SOLUTION S.R.L.

Financial Summary - Vivis Solution S.r.l.
Unique identification code: 38580657
Registration number: J2017004617350
Nace: 4775
Sales - Ron
201.838
Net Profit - Ron
33.064
Employees
1
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Company Vivis Solution S.r.l. with Fiscal Code 38580657 recorded a turnover of 2024 of 201.838, with a net profit of 33.064 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.934 107.583 61.639 83.094 144.600 183.980 201.838
Total Income - EUR - - 0 95.236 108.159 62.491 83.657 146.405 185.518 213.590
Total Expenses - EUR - - 356 77.573 89.730 53.945 71.025 114.167 141.474 175.312
Gross Profit/Loss - EUR - - -356 17.663 18.429 8.546 12.632 32.237 44.044 38.279
Net Profit/Loss - EUR - - -356 16.701 17.352 7.947 11.795 30.791 42.204 33.064
Employees - - 1 1 1 1 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 10.3%, from 183.980 euro in the year 2023, to 201.838 euro in 2024. The Net Profit decreased by -8.904 euro, from 42.204 euro in 2023, to 33.064 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 - Vivis Solution S.r.l. - CUI 38580657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 45 101 846 513 31.153 23.658 17.785
Current Assets - - 23.686 26.040 37.371 34.200 43.850 48.041 56.211 84.534
Inventories - - 19.709 17.777 26.026 23.207 32.330 32.212 42.637 42.435
Receivables - - 3.745 3.892 7.816 5.774 6.427 7.332 7.541 40.031
Cash - - 232 4.371 3.529 5.219 5.094 8.496 6.033 2.067
Shareholders Funds - - -312 16.394 33.429 25.020 26.152 30.840 72.950 33.279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.062 9.779 4.125 10.048 18.541 48.971 7.517 70.190
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.534 euro in 2024 which includes Inventories of 42.435 euro, Receivables of 40.031 euro and cash availability of 2.067 euro.
The company's Equity was valued at 33.279 euro, while total Liabilities amounted to 70.190 euro. Equity decreased by -39.264 euro, from 72.950 euro in 2023, to 33.279 in 2024.

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