Financial results - VIVITIM SRL

Financial Summary - Vivitim Srl
Unique identification code: 15048643
Registration number: J2002001183056
Nace: 9531
Sales - Ron
272.229
Net Profit - Ron
-11.177
Employees
8
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Company Vivitim Srl with Fiscal Code 15048643 recorded a turnover of 2024 of 272.229, with a net profit of -11.177 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.035 313.360 323.150 347.928 323.001 249.389 284.930 280.616 315.203 272.229
Total Income - EUR 278.639 316.310 324.497 348.577 327.856 260.444 287.590 284.067 318.202 274.366
Total Expenses - EUR 258.660 296.678 313.508 342.252 337.349 255.762 284.086 288.477 330.725 285.543
Gross Profit/Loss - EUR 19.980 19.632 10.989 6.325 -9.493 4.681 3.503 -4.410 -12.523 -11.177
Net Profit/Loss - EUR 16.551 16.473 8.304 2.949 -12.737 2.649 1.271 -6.626 -15.251 -11.177
Employees 12 15 14 16 15 11 10 10 10 8
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 -13.1%, from 315.203 euro in the year 2023, to 272.229 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIVITIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivitim Srl - CUI 15048643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.761 4.707 4.538 4.774 5.426 3.027 1.204 37.725 36.883 36.567
Current Assets 256.633 286.687 289.707 285.786 279.640 295.317 294.069 286.484 291.373 291.924
Inventories 198.721 207.678 216.854 199.420 199.742 193.850 206.488 218.826 209.342 214.949
Receivables 56.582 54.137 46.862 47.501 49.968 55.570 53.926 54.120 56.317 51.788
Cash 1.329 24.873 25.991 38.866 29.930 45.897 33.655 13.538 20.660 25.187
Shareholders Funds 70.066 85.825 92.677 94.760 80.188 81.316 70.013 63.604 48.160 36.713
Social Capital 113 112 110 108 106 104 101 102 101 101
Debts 192.295 205.570 201.537 195.770 204.849 216.999 225.232 260.576 280.067 291.750
Income in Advance 32 32 31 31 30 29 29 29 29 29
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.924 euro in 2024 which includes Inventories of 214.949 euro, Receivables of 51.788 euro and cash availability of 25.187 euro.
The company's Equity was valued at 36.713 euro, while total Liabilities amounted to 291.750 euro. Equity decreased by -11.177 euro, from 48.160 euro in 2023, to 36.713 in 2024. The Debt Ratio was 88.8% in the year 2024.

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