Financial results - DELTA VIBE S.R.L.

Financial Summary - Delta Vibe S.r.l.
Unique identification code: 37897933
Registration number: J10/19/2019
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delta Vibe S.r.l. with Fiscal Code 37897933 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Vibe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.511 2.117 12.755 5.168 5.054 0 0 0
Total Income - EUR - - 2.511 2.117 12.755 5.558 7.010 0 0 0
Total Expenses - EUR - - 1.470 1.526 12.518 5.284 5.917 1.680 0 0
Gross Profit/Loss - EUR - - 1.041 591 236 274 1.093 -1.680 0 0
Net Profit/Loss - EUR - - 966 591 109 222 1.043 -1.680 0 0
Employees - - 0 0 1 1 1 1 0 0
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.
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 - Delta Vibe S.r.l. - CUI 37897933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 673 387 190 0 0 0 0 0
Current Assets - - 2.560 4.957 6.007 8.543 14.378 14.522 14.478 14.397
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.522 5.007 5.836 8.597 14.498 14.655 14.611 14.529
Cash - - 38 -50 171 -54 -120 -133 -132 -132
Shareholders Funds - - 1.009 1.646 1.661 1.851 2.853 1.182 1.178 1.172
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 2.224 3.698 4.536 6.691 11.525 13.341 13.300 13.226
Income in Advance - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.529 euro and cash availability of -132 euro.
The company's Equity was valued at 1.172 euro, while total Liabilities amounted to 13.226 euro.

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