Financial results - GRUP-VIBIS S.R.L.

Financial Summary - Grup-Vibis S.r.l.
Unique identification code: 14151534
Registration number: J06/263/2001
Nace: 4641
Sales - Ron
879.987
Net Profit - Ron
251.516
Employee
23
The most important financial indicators for the company Grup-Vibis S.r.l. - Unique Identification Number 14151534: sales in 2023 was 879.987 euro, registering a net profit of 251.516 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup-Vibis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.856 347.906 314.713 220.493 280.278 619.692 789.613 798.779 899.750 879.987
Total Income - EUR 233.131 353.522 320.120 254.264 264.834 627.548 803.642 835.461 1.049.211 923.589
Total Expenses - EUR 229.763 280.679 276.856 217.529 230.780 461.394 561.460 624.487 668.557 648.156
Gross Profit/Loss - EUR 3.369 72.843 43.263 36.735 34.054 166.154 242.183 210.973 380.654 275.433
Net Profit/Loss - EUR 2.784 61.217 36.117 28.865 31.247 159.930 235.321 203.197 372.630 251.516
Employees 17 17 17 17 16 18 21 25 24 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 899.750 euro in the year 2022, to 879.987 euro in 2023. The Net Profit decreased by -119.984 euro, from 372.630 euro in 2022, to 251.516 in the last year.

Check the financial reports for the company - Grup-Vibis S.r.l.

Rating financiar

Financial Rating -
Grup-Vibis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grup-Vibis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grup-Vibis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grup-Vibis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grup-Vibis S.r.l. - CUI 14151534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.411 147.332 148.152 181.076 177.276 173.357 190.240 231.253 518.401 599.247
Current Assets 76.981 96.727 31.394 89.796 82.855 366.776 633.753 671.504 442.865 388.954
Inventories 4.757 3.202 2.055 27.451 2.922 11.219 64.377 42.075 20.377 42.420
Receivables 49.049 37.257 29.293 50.141 57.292 282.781 313.443 396.129 398.376 315.991
Cash 23.174 56.268 46 12.204 22.641 72.776 255.932 233.300 24.111 30.542
Shareholders Funds 126.142 172.862 131.183 157.828 157.844 244.350 318.141 268.067 437.702 316.391
Social Capital 8.255 8.324 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480
Debts 94.249 71.197 48.363 113.044 102.287 295.783 505.852 634.689 523.564 671.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.954 euro in 2023 which includes Inventories of 42.420 euro, Receivables of 315.991 euro and cash availability of 30.542 euro.
The company's Equity was valued at 316.391 euro, while total Liabilities amounted to 671.810 euro. Equity decreased by -119.984 euro, from 437.702 euro in 2022, to 316.391 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grup-Vibis S.r.l.

Comments - Grup-Vibis S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.