Financial results - INTERIOR VIBE S.R.L.

Financial Summary - Interior Vibe S.r.l.
Unique identification code: 39461905
Registration number: J2018001188294
Nace: 4753
Sales - Ron
88.800
Net Profit - Ron
216
Employees
2
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Company Interior Vibe S.r.l. with Fiscal Code 39461905 recorded a turnover of 2024 of 88.800, with a net profit of 216 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.886 30.725 22.708 13.962 35.193 79.943 88.800
Total Income - EUR - - - 15.886 30.725 22.708 13.962 51.424 86.174 103.952
Total Expenses - EUR - - - 22.827 28.426 14.600 10.965 47.840 82.825 101.729
Gross Profit/Loss - EUR - - - -6.941 2.299 8.108 2.997 3.584 3.349 2.223
Net Profit/Loss - EUR - - - -7.107 1.991 7.554 2.574 3.052 2.449 216
Employees - - - 1 2 1 1 1 2 2
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 11.7%, from 79.943 euro in the year 2023, to 88.800 euro in 2024. The Net Profit decreased by -2.220 euro, from 2.449 euro in 2023, to 216 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 - Interior Vibe S.r.l. - CUI 39461905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 28 27 27 3.829 11.273 8.161
Current Assets - - - 9.536 10.338 11.290 9.387 50.643 46.974 39.625
Inventories - - - 8.442 7.426 8.917 9.255 38.001 37.164 33.489
Receivables - - - 145 2.262 2.310 4 7.486 257 1.033
Cash - - - 949 650 63 128 5.156 9.552 5.104
Shareholders Funds - - - -7.064 -4.936 2.711 5.225 8.294 10.718 10.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.622 15.302 8.606 4.189 46.178 47.529 36.913
Income in Advance - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.625 euro in 2024 which includes Inventories of 33.489 euro, Receivables of 1.033 euro and cash availability of 5.104 euro.
The company's Equity was valued at 10.873 euro, while total Liabilities amounted to 36.913 euro. Equity increased by 216 euro, from 10.718 euro in 2023, to 10.873 in 2024.

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