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Financial results - ALEX VIBE & SOUND S.R.L.

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Financial Summary - Alex Vibe & Sound S.r.l.
Unique identification code: 40370886
Registration number: J08/8/2019
Nace: 9002
Sales - Ron
21.356
Net Profit - Ron
-20.210
Employees
1
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Company Alex Vibe & Sound S.r.l. with Fiscal Code 40370886 recorded a turnover of 2024 of 21.356, with a net profit of -20.210 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Vibe & Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.430 708 170.500 221.871 19.371 21.356
Total Income - EUR - - - - 1.430 2.115 194.946 221.871 28.873 21.356
Total Expenses - EUR - - - - 10.680 16.685 118.707 87.472 52.706 41.566
Gross Profit/Loss - EUR - - - - -9.250 -14.570 76.239 134.398 -23.832 -20.210
Net Profit/Loss - EUR - - - - -9.293 -14.633 74.003 132.513 -24.121 -20.210
Employees - - - - 1 0 1 1 2 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 10.9%, from 19.371 euro in the year 2023, to 21.356 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 - Alex Vibe & Sound S.r.l. - CUI 40370886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.743 49.205 73.496 108.046 115.484 96.947
Current Assets - - - - 42.223 41.408 257.383 410.012 370.484 368.780
Inventories - - - - 0 0 323 160.633 271.460 263.120
Receivables - - - - 41.987 41.401 256.946 248.996 98.787 100.316
Cash - - - - 237 7 114 383 237 5.345
Shareholders Funds - - - - -9.251 -23.709 50.819 183.489 158.812 137.714
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.231 73.131 280.240 334.583 327.170 328.021
Income in Advance - - - - 41.987 41.191 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.780 euro in 2024 which includes Inventories of 263.120 euro, Receivables of 100.316 euro and cash availability of 5.345 euro.
The company's Equity was valued at 137.714 euro, while total Liabilities amounted to 328.021 euro. Equity decreased by -20.210 euro, from 158.812 euro in 2023, to 137.714 in 2024.
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