Financial results - TSP VIBE S.R.L.

Financial Summary - Tsp Vibe S.r.l.
Unique identification code: 44033980
Registration number: J2021005940401
Nace: 7721
Sales - Ron
33.582
Net Profit - Ron
6.009
Employees
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Company Tsp Vibe S.r.l. with Fiscal Code 44033980 recorded a turnover of 2024 of 33.582, with a net profit of 6.009 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 662 11.425 22.277 33.582
Total Income - EUR - - - - - - 666 11.425 22.277 33.582
Total Expenses - EUR - - - - - - 19.621 19.510 19.131 26.443
Gross Profit/Loss - EUR - - - - - - -18.955 -8.085 3.146 7.139
Net Profit/Loss - EUR - - - - - - -18.974 -8.428 2.643 6.009
Employees - - - - - - 0 0 0 0
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 51.6%, from 22.277 euro in the year 2023, to 33.582 euro in 2024. The Net Profit increased by 3.381 euro, from 2.643 euro in 2023, to 6.009 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 - Tsp Vibe S.r.l. - CUI 44033980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.402 3.166 2.644 2.118
Current Assets - - - - - - 8.241 13.313 17.924 8.445
Inventories - - - - - - 0 1.395 0 0
Receivables - - - - - - 7.922 9.791 4.691 2.598
Cash - - - - - - 319 2.128 13.233 5.847
Shareholders Funds - - - - - - -18.934 -27.421 -24.695 -18.548
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.577 43.900 45.263 29.111
Income in Advance - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.598 euro and cash availability of 5.847 euro.
The company's Equity was valued at -18.548 euro, while total Liabilities amounted to 29.111 euro. Equity increased by 6.009 euro, from -24.695 euro in 2023, to -18.548 in 2024.

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