Financial results - VIVOMOD SRL

Financial Summary - Vivomod Srl
Unique identification code: 38140532
Registration number: J2017005422120
Nace: 4791
Sales - Ron
57.679
Net Profit - Ron
16.886
Employees
1
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Company Vivomod Srl with Fiscal Code 38140532 recorded a turnover of 2024 of 57.679, with a net profit of 16.886 and having an average number of employees of 1. 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 - Vivomod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.210 61.271 56.236 49.468 38.793 53.625 58.743 57.679
Total Income - EUR - - 44.222 61.489 56.307 49.730 38.797 53.663 58.799 57.690
Total Expenses - EUR - - 32.376 51.358 39.522 31.754 19.162 36.522 52.880 40.314
Gross Profit/Loss - EUR - - 11.846 10.130 16.784 17.976 19.635 17.141 5.920 17.376
Net Profit/Loss - EUR - - 11.403 9.516 16.222 17.519 19.255 16.680 5.420 16.886
Employees - - 1 1 1 1 0 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 decreased by -1.3%, from 58.743 euro in the year 2023, to 57.679 euro in 2024. The Net Profit increased by 11.496 euro, from 5.420 euro in 2023, to 16.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVOMOD SRL

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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 - Vivomod Srl - CUI 38140532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.215 21.081 17.082 17.724 20.035 19.200 10.777 28.224
Inventories - - 3.969 361 39 338 592 3.385 5.920 4.016
Receivables - - 1.533 0 5.690 248 325 14.597 0 5.184
Cash - - 9.712 20.721 11.353 17.137 19.118 1.218 4.857 19.024
Shareholders Funds - - 11.447 20.753 16.272 17.568 19.303 16.739 9.978 26.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.767 519 1.053 333 1.265 2.462 799 1.416
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 28.224 euro in 2024 which includes Inventories of 4.016 euro, Receivables of 5.184 euro and cash availability of 19.024 euro.
The company's Equity was valued at 26.808 euro, while total Liabilities amounted to 1.416 euro. Equity increased by 16.886 euro, from 9.978 euro in 2023, to 26.808 in 2024.

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