Financial results - VIVO STREET FOOD SRL

Financial Summary - Vivo Street Food Srl
Unique identification code: 32744904
Registration number: J2014000183227
Nace: 5611
Sales - Ron
9.148.922
Net Profit - Ron
835.908
Employees
140
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Company Vivo Street Food Srl with Fiscal Code 32744904 recorded a turnover of 2024 of 9.148.922, with a net profit of 835.908 and having an average number of employees of 140. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivo Street Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.933 2.493.592 2.957.981 4.547.913 4.678.963 4.052.951 5.092.126 6.848.748 8.084.902 9.148.922
Total Income - EUR 1.778.846 2.494.657 2.969.125 4.558.988 4.698.090 4.162.776 5.315.288 6.909.810 8.109.029 9.260.674
Total Expenses - EUR 1.546.455 2.155.266 2.644.085 4.048.363 4.260.322 3.920.009 4.710.796 6.298.287 7.213.683 8.273.277
Gross Profit/Loss - EUR 232.391 339.391 325.040 510.625 437.767 242.767 604.492 611.523 895.345 987.397
Net Profit/Loss - EUR 191.137 291.138 308.358 487.331 413.233 242.767 604.492 592.357 814.131 835.908
Employees 48 63 76 112 117 107 112 139 135 140
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 13.8%, from 8.084.902 euro in the year 2023, to 9.148.922 euro in 2024. The Net Profit increased by 26.327 euro, from 814.131 euro in 2023, to 835.908 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 - Vivo Street Food Srl - CUI 32744904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.797 187.397 475.708 446.879 464.333 802.130 662.476 852.849 785.483 1.296.668
Current Assets 124.253 306.309 76.992 352.572 422.954 268.064 607.319 1.086.749 1.264.522 1.766.428
Inventories 22.651 20.410 40.924 65.547 102.067 73.495 105.430 192.985 310.006 340.062
Receivables 58.399 69.487 57.993 41.070 174.958 50.080 40.532 76.417 75.696 566.030
Cash 43.203 216.412 -21.924 245.955 145.929 144.489 461.356 239.430 323.275 699.509
Shareholders Funds 192.001 291.993 360.083 554.474 470.474 324.386 623.925 702.250 908.538 836.682
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 195.228 201.713 205.267 254.033 428.201 759.579 667.507 1.260.712 1.166.381 2.259.491
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.428 euro in 2024 which includes Inventories of 340.062 euro, Receivables of 566.030 euro and cash availability of 699.509 euro.
The company's Equity was valued at 836.682 euro, while total Liabilities amounted to 2.259.491 euro. Equity decreased by -66.778 euro, from 908.538 euro in 2023, to 836.682 in 2024.

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