Financial results - VIVOS PLAST IMPEX SRL

Financial Summary - Vivos Plast Impex Srl
Unique identification code: 22667553
Registration number: J29/2828/2007
Nace: 2223
Sales - Ron
60.592
Net Profit - Ron
-6.856
Employees
1
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Company Vivos Plast Impex Srl with Fiscal Code 22667553 recorded a turnover of 2024 of 60.592, with a net profit of -6.856 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivos Plast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.267 30.174 47.150 18.173 27.693 19.065 32.232 63.061 55.211 60.592
Total Income - EUR 22.859 30.194 47.150 18.665 28.133 19.065 32.256 75.227 67.349 101.496
Total Expenses - EUR 36.888 29.625 47.332 18.061 25.349 18.407 30.042 61.256 58.644 108.232
Gross Profit/Loss - EUR -14.029 568 -182 603 2.785 658 2.214 13.972 8.705 -6.735
Net Profit/Loss - EUR -14.714 266 -654 416 2.503 468 1.374 12.283 8.031 -6.856
Employees 2 2 2 1 1 2 1 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 increased by 10.4%, from 55.211 euro in the year 2023, to 60.592 euro in 2024. The Net Profit decreased by -7.986 euro, from 8.031 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 - Vivos Plast Impex Srl - CUI 22667553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.260 4.162 4.038 3.417 3.299 3.186 3.065 3.025 2.966 2.858
Current Assets 7.476 12.290 13.650 16.289 35.609 28.544 31.954 33.591 58.777 12.808
Inventories 5.951 9.598 11.420 9.921 18.282 27.451 31.108 26.265 53.272 5.336
Receivables 1.150 1.361 1.496 2.187 17.114 807 659 6.363 4.167 7.234
Cash 376 1.332 734 4.181 212 286 187 963 1.337 238
Shareholders Funds -33.543 -34.492 -34.562 -33.512 -30.359 -29.316 -27.292 -15.093 -7.016 -13.833
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.870 51.561 52.825 53.782 69.821 61.045 62.312 51.709 68.759 29.499
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.808 euro in 2024 which includes Inventories of 5.336 euro, Receivables of 7.234 euro and cash availability of 238 euro.
The company's Equity was valued at -13.833 euro, while total Liabilities amounted to 29.499 euro. Equity decreased by -6.856 euro, from -7.016 euro in 2023, to -13.833 in 2024.

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