Financial results - WIN VIVA COM SRL

Financial Summary - Win Viva Com Srl
Unique identification code: 30977563
Registration number: J40/14266/2012
Nace: 4642
Sales - Ron
78.524
Net Profit - Ron
-4.100
Employees
1
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Company Win Viva Com Srl with Fiscal Code 30977563 recorded a turnover of 2024 of 78.524, with a net profit of -4.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Win Viva Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.694 105.633 104.235 0 73.437 45.767 54.399 44.186 50.060 78.524
Total Income - EUR 181.076 105.633 104.235 0 73.437 45.767 54.399 44.186 50.060 78.524
Total Expenses - EUR 170.667 107.129 92.051 0 66.472 40.557 45.361 40.480 60.608 82.624
Gross Profit/Loss - EUR 10.409 -1.496 12.183 0 6.964 5.210 9.038 3.706 -10.547 -4.100
Net Profit/Loss - EUR 8.744 -1.496 9.202 0 5.282 3.881 7.406 2.380 -10.547 -4.100
Employees 1 1 1 0 1 1 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 57.7%, from 50.060 euro in the year 2023, to 78.524 euro in 2024.
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 - Win Viva Com Srl - CUI 30977563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.960 36.037 26.132 0 2.134 0 0 0 0 1.849
Current Assets 19.529 24.993 26.985 0 24.830 29.232 34.860 37.836 38.391 31.126
Inventories 11.802 16.769 21.372 0 19.463 14.619 21.554 27.889 27.129 17.953
Receivables 2.175 2.492 2.457 0 1.132 0 0 0 2.637 3.055
Cash 5.552 5.731 3.155 0 4.235 14.612 13.306 9.947 8.625 10.118
Shareholders Funds 12.335 2.058 11.226 0 19.518 23.029 29.925 32.398 21.752 17.539
Social Capital 225 223 219 0 211 207 202 203 202 201
Debts 53.155 58.971 41.891 0 7.446 6.379 4.935 5.613 21.032 19.488
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.126 euro in 2024 which includes Inventories of 17.953 euro, Receivables of 3.055 euro and cash availability of 10.118 euro.
The company's Equity was valued at 17.539 euro, while total Liabilities amounted to 19.488 euro. Equity decreased by -4.092 euro, from 21.752 euro in 2023, to 17.539 in 2024.

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