Financial results - DEBITING VIBES S.R.L.

Financial Summary - Debiting Vibes S.r.l.
Unique identification code: 47045645
Registration number: J2022001953176
Nace: 2511
Sales - Ron
875.337
Net Profit - Ron
5.133
Employees
1
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Company Debiting Vibes S.r.l. with Fiscal Code 47045645 recorded a turnover of 2024 of 875.337, with a net profit of 5.133 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debiting Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 358.311 408.018 875.337
Total Income - EUR - - - - - - - 358.311 408.119 875.337
Total Expenses - EUR - - - - - - - 334.730 386.488 869.297
Gross Profit/Loss - EUR - - - - - - - 23.582 21.631 6.040
Net Profit/Loss - EUR - - - - - - - 19.999 17.550 5.133
Employees - - - - - - - 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 115.7%, from 408.018 euro in the year 2023, to 875.337 euro in 2024. The Net Profit decreased by -12.319 euro, from 17.550 euro in 2023, to 5.133 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 - Debiting Vibes S.r.l. - CUI 47045645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 0
Current Assets - - - - - - - 171.641 188.045 312.580
Inventories - - - - - - - 0 58.787 6.983
Receivables - - - - - - - 167.954 124.003 302.851
Cash - - - - - - - 3.687 5.254 2.745
Shareholders Funds - - - - - - - 20.039 37.528 42.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 151.626 150.517 270.129
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.580 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 302.851 euro and cash availability of 2.745 euro.
The company's Equity was valued at 42.451 euro, while total Liabilities amounted to 270.129 euro. Equity increased by 5.133 euro, from 37.528 euro in 2023, to 42.451 in 2024.

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