Financial results - VIVO IMPEX SRL

Financial Summary - Vivo Impex Srl
Unique identification code: 14531401
Registration number: J2002000344087
Nace: 4672
Sales - Ron
13.796
Net Profit - Ron
-18.363
Employees
1
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Company Vivo Impex Srl with Fiscal Code 14531401 recorded a turnover of 2024 of 13.796, with a net profit of -18.363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.304 272.270 254.356 125.309 47.281 32.493 28.235 16.467 11.952 13.796
Total Income - EUR 245.318 272.344 258.149 125.329 47.281 33.067 28.235 16.467 11.952 13.796
Total Expenses - EUR 244.207 270.941 251.892 137.707 54.765 45.363 39.054 29.796 24.008 32.022
Gross Profit/Loss - EUR 1.111 1.403 6.257 -12.379 -7.484 -12.296 -10.819 -13.330 -12.055 -18.226
Net Profit/Loss - EUR 933 976 2.066 -13.633 -7.957 -12.621 -11.069 -13.415 -12.175 -18.363
Employees 1 2 2 2 2 3 2 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 16.1%, from 11.952 euro in the year 2023, to 13.796 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 - Vivo Impex Srl - CUI 14531401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.053 683 1.533 3.200 2.935 2.681 1.768 1.539 1.398 1.158
Current Assets 210.024 214.349 257.229 85.056 82.203 68.047 73.226 66.343 71.489 65.455
Inventories 45.395 51.438 49.132 40.879 35.325 31.439 39.558 35.692 37.377 35.640
Receivables 131.759 146.587 197.961 40.236 43.530 30.401 32.701 30.191 31.256 28.061
Cash 32.870 16.325 10.136 3.941 3.348 6.207 967 460 2.856 1.754
Shareholders Funds -6.459 -5.418 -3.260 -16.833 -24.464 -36.621 -46.878 -60.439 -72.430 -90.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.535 220.449 262.022 105.089 109.602 107.349 121.872 128.321 145.317 156.950
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.455 euro in 2024 which includes Inventories of 35.640 euro, Receivables of 28.061 euro and cash availability of 1.754 euro.
The company's Equity was valued at -90.337 euro, while total Liabilities amounted to 156.950 euro. Equity decreased by -18.311 euro, from -72.430 euro in 2023, to -90.337 in 2024.

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