Financial results - VIVSTAR SRL

Financial Summary - Vivstar Srl
Unique identification code: 12488461
Registration number: J40/15007/2017
Nace: 4321
Sales - Ron
155.420
Net Profit - Ron
63.793
Employees
4
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Company Vivstar Srl with Fiscal Code 12488461 recorded a turnover of 2024 of 155.420, with a net profit of 63.793 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.816 78.144 87.677 75.527 88.885 94.036 125.450 127.003 122.144 155.420
Total Income - EUR 69.229 85.089 87.704 75.533 88.886 94.288 125.457 128.063 122.711 168.972
Total Expenses - EUR 92.051 81.018 74.304 57.386 71.728 68.710 78.842 85.438 88.323 101.246
Gross Profit/Loss - EUR -22.822 4.071 13.399 18.147 17.157 25.578 46.614 42.625 34.388 67.726
Net Profit/Loss - EUR -22.822 3.220 9.290 17.379 16.254 24.628 45.385 41.372 33.191 63.793
Employees 9 8 6 5 4 4 4 5 4 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 28.0%, from 122.144 euro in the year 2023, to 155.420 euro in 2024. The Net Profit increased by 30.788 euro, from 33.191 euro in 2023, to 63.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVSTAR 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 - Vivstar Srl - CUI 12488461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 21 0 0 0 0 0 19.857 15.478 11.096
Current Assets 38.361 30.577 37.357 30.195 46.837 57.181 89.393 65.307 67.848 72.432
Inventories 10.042 8.123 8.304 10.048 10.886 11.852 11.712 12.082 10.485 11.586
Receivables 28.280 21.434 24.087 18.734 29.203 29.004 29.713 26.696 31.971 17.439
Cash 39 1.020 4.966 1.412 6.747 16.324 47.968 26.529 25.391 43.407
Shareholders Funds -62.556 -58.698 -48.415 -30.147 -13.310 11.570 50.236 46.239 38.042 68.617
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 101.543 89.296 85.812 60.342 60.146 45.610 39.156 35.858 42.781 13.197
Income in Advance 0 0 0 0 0 0 0 3.067 2.502 1.714
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.432 euro in 2024 which includes Inventories of 11.586 euro, Receivables of 17.439 euro and cash availability of 43.407 euro.
The company's Equity was valued at 68.617 euro, while total Liabilities amounted to 13.197 euro. Equity increased by 30.788 euro, from 38.042 euro in 2023, to 68.617 in 2024. The Debt Ratio was 15.8% in the year 2024.

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