Financial results - VIVRE DECO S.A.

Financial Summary - Vivre Deco S.a.
Unique identification code: 30010618
Registration number: J2012003718402
Nace: 4791
Sales - Ron
513.697
Net Profit - Ron
-1.741.385
Employees
3
Open Account
Company Vivre Deco S.a. with Fiscal Code 30010618 recorded a turnover of 2024 of 513.697, with a net profit of -1.741.385 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 - Vivre Deco S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.116.336 25.539.018 32.682.075 41.488.566 41.473.667 61.030.811 49.459.854 22.100.434 1.648.377 513.697
Total Income - EUR 17.369.988 25.823.404 33.229.335 41.898.494 41.883.434 61.866.785 50.739.891 23.526.502 6.787.761 868.245
Total Expenses - EUR 17.229.511 25.652.256 33.127.100 41.622.196 41.253.415 60.209.419 67.886.632 30.173.953 6.086.314 2.609.629
Gross Profit/Loss - EUR 140.476 171.148 102.235 276.298 630.019 1.657.366 -17.146.741 -6.647.450 701.447 -1.741.385
Net Profit/Loss - EUR 131.252 126.248 74.174 276.298 630.019 1.542.558 -17.146.741 -6.647.450 654.567 -1.741.385
Employees 79 89 99 115 128 262 285 85 2 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 -68.7%, from 1.648.377 euro in the year 2023, to 513.697 euro in 2024. The Net Profit decreased by -650.909 euro, from 654.567 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 - Vivre Deco S.a. - CUI 30010618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.562 954.714 1.207.275 2.045.635 3.690.751 5.695.557 5.892.027 4.588.151 2.222.223 690.519
Current Assets 2.335.186 4.254.201 4.429.453 8.418.417 10.983.256 14.841.087 7.490.510 1.661.519 496.915 395.350
Inventories 1.391.164 2.839.235 2.298.872 4.141.105 4.733.581 7.771.607 4.481.151 518.039 77.424 3.175
Receivables 461.274 650.658 555.824 2.139.151 3.623.454 2.689.259 1.148.822 911.811 247.130 78.202
Cash 482.748 764.308 1.574.757 2.138.161 2.626.222 4.380.222 1.860.537 231.670 172.361 313.973
Shareholders Funds 597.538 717.842 779.869 1.444.188 2.398.032 3.957.190 -13.277.305 -18.461.477 -17.750.926 -19.393.106
Social Capital 768.279 760.444 747.576 1.134.759 1.112.783 1.498.997 1.465.756 1.525.441 1.520.815 1.512.315
Debts 2.594.308 4.404.113 4.943.194 9.290.530 15.643.224 22.675.474 26.256.949 24.339.860 20.463.577 20.470.687
Income in Advance 0 0 0 0 23.230 21.389 6.467 5.235 4.958 5.305
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 395.350 euro in 2024 which includes Inventories of 3.175 euro, Receivables of 78.202 euro and cash availability of 313.973 euro.
The company's Equity was valued at -19.393.106 euro, while total Liabilities amounted to 20.470.687 euro. Equity decreased by -1.741.385 euro, from -17.750.926 euro in 2023, to -19.393.106 in 2024. The Debt Ratio was 1,890.4% in the year 2024.

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