Financial results - TELECAST VIBE MEDICAL S.R.L.

Financial Summary - Telecast Vibe Medical S.r.l.
Unique identification code: 48407158
Registration number: J2023001406169
Nace: 4771
Sales - Ron
155.155
Net Profit - Ron
26.703
Employees
1
Open Account
Company Telecast Vibe Medical S.r.l. with Fiscal Code 48407158 recorded a turnover of 2024 of 155.155, with a net profit of 26.703 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.461 155.155
Total Income - EUR - - - - - - - - 94.461 155.155
Total Expenses - EUR - - - - - - - - 79.426 125.004
Gross Profit/Loss - EUR - - - - - - - - 15.035 30.152
Net Profit/Loss - EUR - - - - - - - - 14.385 26.703
Employees - - - - - - - - 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 65.2%, from 94.461 euro in the year 2023, to 155.155 euro in 2024. The Net Profit increased by 12.398 euro, from 14.385 euro in 2023, to 26.703 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 - Telecast Vibe Medical S.r.l. - CUI 48407158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 54
Current Assets - - - - - - - - 76.638 134.177
Inventories - - - - - - - - 71.182 119.834
Receivables - - - - - - - - 769 2.221
Cash - - - - - - - - 4.687 12.121
Shareholders Funds - - - - - - - - 14.426 41.048
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.212 93.183
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.177 euro in 2024 which includes Inventories of 119.834 euro, Receivables of 2.221 euro and cash availability of 12.121 euro.
The company's Equity was valued at 41.048 euro, while total Liabilities amounted to 93.183 euro. Equity increased by 26.703 euro, from 14.426 euro in 2023, to 41.048 in 2024.

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