The most important financial indicators for the company Traditional Vibe Srl - Unique Identification Number 37972679:
sales in 2023 was
43.933
euro, registering a net profit of
-6.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 51.5%, from 29.097 euro in the year 2022, to 43.933 euro in 2023.
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 -
Traditional Vibe Srl - CUI 37972679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
17.621
14.967
50.472
36.113
31.804
Current Assets
-
-
-
3.841
15.029
73.924
25.385
69.649
62.318
42.011
Inventories
-
-
-
1.937
8.521
59.727
25.106
16.600
22.125
27.833
Receivables
-
-
-
146
990
12.184
50
44.275
34.106
11.205
Cash
-
-
-
1.758
5.518
2.012
229
8.774
6.088
2.973
Shareholders Funds
-
-
-
-2.123
543
6.303
8.013
27.969
17.262
10.395
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.963
14.486
85.243
32.339
92.153
81.169
63.420
Income in Advance
-
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.011 euro in 2023 which includes Inventories of
27.833 euro, Receivables of
11.205 euro and cash availability of
2.973 euro.
The company's Equity was valued at
10.395 euro, while total Liabilities amounted to
63.420 euro.
Equity decreased by -6.814 euro, from 17.262 euro in 2022, to 10.395 in 2023.
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