Financial results - ONE RED VIBE S.R.L.

Financial Summary - One Red Vibe S.r.l.
Unique identification code: 43772870
Registration number: J13/554/2021
Nace: 4791
Sales - Ron
53.539
Net Profit - Ron
37.852
Employee
2
The most important financial indicators for the company One Red Vibe S.r.l. - Unique Identification Number 43772870: sales in 2023 was 53.539 euro, registering a net profit of 37.852 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - One Red Vibe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.727 23.117 53.539
Total Income - EUR - - - - - - - 30.727 23.117 53.539
Total Expenses - EUR - - - - - - - 3.060 10.878 15.152
Gross Profit/Loss - EUR - - - - - - - 27.667 12.239 38.387
Net Profit/Loss - EUR - - - - - - - 27.360 12.008 37.852
Employees - - - - - - - 1 1 2
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 increased by 132.3%, from 23.117 euro in the year 2022, to 53.539 euro in 2023. The Net Profit increased by 25.881 euro, from 12.008 euro in 2022, to 37.852 in the last year.

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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 - One Red Vibe S.r.l. - CUI 43772870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4 0 0
Current Assets - - - - - - - 28.332 18.005 41.262
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.881 15.607 39.510
Cash - - - - - - - 14.451 2.397 1.752
Shareholders Funds - - - - - - - 27.400 12.048 37.892
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 936 5.957 3.370
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.510 euro and cash availability of 1.752 euro.
The company's Equity was valued at 37.892 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 25.881 euro, from 12.048 euro in 2022, to 37.892 in 2023.

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