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Financial results - VIVOPREST DISTRIBUTION S.R.L.

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Financial Summary - Vivoprest Distribution S.r.l.
Unique identification code: 42413541
Registration number: J09/216/2020
Nace: 4711
Sales - Ron
555.629
Net Profit - Ron
-16.935
Employees
4
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Company Vivoprest Distribution S.r.l. with Fiscal Code 42413541 recorded a turnover of 2024 of 555.629, with a net profit of -16.935 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 589 202 24.087 466.942 555.629
Total Income - EUR - - - - - 589 203 24.336 474.836 558.002
Total Expenses - EUR - - - - - 377 34 22.127 447.869 574.152
Gross Profit/Loss - EUR - - - - - 213 169 2.209 26.967 -16.150
Net Profit/Loss - EUR - - - - - 195 163 1.974 22.219 -16.935
Employees - - - - - 0 0 1 2 4
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 19.7%, from 466.942 euro in the year 2023, to 555.629 euro in 2024. The Net Profit decreased by -22.094 euro, from 22.219 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vivoprest Distribution S.r.l. - CUI 42413541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 11 1.743 14.830 30.730
Current Assets - - - - - 216 389 40.830 105.162 116.707
Inventories - - - - - 0 0 12.996 47.889 33.609
Receivables - - - - - 0 0 9.478 37.787 73.232
Cash - - - - - 216 389 18.356 19.486 9.866
Shareholders Funds - - - - - 236 393 2.369 24.580 4.751
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 6 40.204 95.412 142.685
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.707 euro in 2024 which includes Inventories of 33.609 euro, Receivables of 73.232 euro and cash availability of 9.866 euro.
The company's Equity was valued at 4.751 euro, while total Liabilities amounted to 142.685 euro. Equity decreased by -19.691 euro, from 24.580 euro in 2023, to 4.751 in 2024.
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