Financial results - VIVOLI DISTRIBUTION SRL

Financial Summary - Vivoli Distribution Srl
Unique identification code: 35093967
Registration number: J40/12209/2015
Nace: 4690
Sales - Ron
3.070
Net Profit - Ron
-338
Employees
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Company Vivoli Distribution Srl with Fiscal Code 35093967 recorded a turnover of 2024 of 3.070, with a net profit of -338 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivoli Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895 18.498 42.281 38.189 37.002 13.449 8.739 7.281 3.866 3.070
Total Income - EUR 895 19.393 43.033 38.555 37.367 13.696 8.838 7.353 4.175 3.260
Total Expenses - EUR 2.108 20.988 37.209 36.415 37.301 19.776 9.655 6.217 3.990 3.597
Gross Profit/Loss - EUR -1.212 -1.595 5.824 2.140 65 -6.080 -817 1.136 185 -338
Net Profit/Loss - EUR -1.212 -2.109 5.393 1.754 -309 -6.206 -1.030 916 155 -338
Employees 1 1 1 1 1 1 1 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 -20.1%, from 3.866 euro in the year 2023, to 3.070 euro in 2024. The Net Profit decreased by -155 euro, from 155 euro in 2023, to 0 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 - Vivoli Distribution Srl - CUI 35093967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 17 0 0 0 0 0 0 0
Current Assets 2.206 4.312 16.276 21.044 22.039 23.542 14.336 15.430 15.413 15.028
Inventories 27 458 1.829 1.471 1.327 7.228 5.039 5.577 5.628 5.618
Receivables 17 438 2.031 648 3.656 7.163 1.779 267 586 155
Cash 2.161 3.416 12.415 18.924 17.057 9.152 7.518 9.587 9.198 9.255
Shareholders Funds 1.037 -1.083 4.328 6.003 2.220 -4.028 -4.929 -4.028 -3.861 -4.177
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.244 5.395 11.964 15.120 19.870 27.808 19.494 19.609 19.445 19.398
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 "4690 - 4690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.028 euro in 2024 which includes Inventories of 5.618 euro, Receivables of 155 euro and cash availability of 9.255 euro.
The company's Equity was valued at -4.177 euro, while total Liabilities amounted to 19.398 euro. Equity decreased by -338 euro, from -3.861 euro in 2023, to -4.177 in 2024.

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