Financial results - VIVOMAG S.R.L.

Financial Summary - Vivomag S.r.l.
Unique identification code: 34476298
Registration number: J23/1540/2015
Nace: 4791
Sales - Ron
3.971.199
Net Profit - Ron
330.059
Employees
3
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Company Vivomag S.r.l. with Fiscal Code 34476298 recorded a turnover of 2024 of 3.971.199, with a net profit of 330.059 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 155.611 394.903 454.841 1.696.287 4.315.006 4.797.484 3.971.199
Total Income - EUR - - 0 155.655 395.026 455.467 1.696.845 4.319.407 4.809.344 3.982.484
Total Expenses - EUR - - 138 152.415 356.888 440.782 1.536.648 3.863.917 4.209.357 3.598.669
Gross Profit/Loss - EUR - - -138 3.241 38.138 14.685 160.197 455.490 599.988 383.815
Net Profit/Loss - EUR - - -138 1.684 34.188 10.438 138.443 392.604 513.663 330.059
Employees - - 0 1 1 2 2 3 3 3
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 -16.8%, from 4.797.484 euro in the year 2023, to 3.971.199 euro in 2024. The Net Profit decreased by -180.733 euro, from 513.663 euro in 2023, to 330.059 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 - Vivomag S.r.l. - CUI 34476298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.613 20.255 15.402 34.185 70.600 51.069 45.109
Current Assets - - 536 4.259 130.036 111.441 321.026 860.027 568.024 1.305.604
Inventories - - 527 1.737 73.275 67.460 152.933 394.429 200.282 519.094
Receivables - - 0 1.407 5.096 2.708 95.098 258.640 61.994 25.116
Cash - - 10 1.115 51.664 41.273 72.995 206.958 305.748 761.395
Shareholders Funds - - -306 1.383 35.544 45.309 178.491 392.653 513.712 330.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 843 5.037 114.747 82.127 176.719 537.974 105.382 1.024.847
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.305.604 euro in 2024 which includes Inventories of 519.094 euro, Receivables of 25.116 euro and cash availability of 761.395 euro.
The company's Equity was valued at 330.107 euro, while total Liabilities amounted to 1.024.847 euro. Equity decreased by -180.733 euro, from 513.712 euro in 2023, to 330.107 in 2024.

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