Financial results - VIB COM SRL

Financial Summary - Vib Com Srl
Unique identification code: 4538135
Registration number: J05/2844/1993
Nace: 4741
Sales - Ron
7.814
Net Profit - Ron
3.362
Employee
The most important financial indicators for the company Vib Com Srl - Unique Identification Number 4538135: sales in 2023 was 7.814 euro, registering a net profit of 3.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vib Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.820 29.646 12.541 8.311 2.289 0 0 0 564 7.814
Total Income - EUR 42.820 29.646 12.541 8.311 2.289 0 0 0 1.396 7.814
Total Expenses - EUR 43.143 32.063 17.912 12.064 8.373 3.163 4.509 3.086 2.989 3.790
Gross Profit/Loss - EUR -323 -2.416 -5.370 -3.753 -6.084 -3.163 -4.509 -3.086 -1.593 4.024
Net Profit/Loss - EUR -323 -3.311 -5.587 -3.836 -6.107 -3.163 -4.509 -3.086 -1.635 3.362
Employees 1 2 1 1 1 1 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. 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 1,288.8%, from 564 euro in the year 2022, to 7.814 euro in 2023. The Net Profit increased by 3.362 euro, from 0 euro in 2022, to 3.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vib Com Srl - CUI 4538135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.536 2.557 0 0 0 0 0 0 0 0
Current Assets 52.357 47.562 36.583 40.121 41.853 41.154 35.057 31.618 26.092 25.214
Inventories 26.457 24.978 29.704 33.256 34.717 34.044 28.080 24.932 18.265 18.145
Receivables 25.054 22.266 6.608 6.573 6.886 6.842 6.740 6.760 6.561 6.070
Cash 846 317 270 292 251 267 237 -74 1.267 999
Shareholders Funds -65.335 -69.191 -74.073 -76.656 -81.356 -82.944 -85.881 -87.062 -88.968 -85.336
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 121.625 120.720 110.656 116.777 123.210 124.098 120.938 118.680 115.060 110.550
Income in Advance 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.214 euro in 2023 which includes Inventories of 18.145 euro, Receivables of 6.070 euro and cash availability of 999 euro.
The company's Equity was valued at -85.336 euro, while total Liabilities amounted to 110.550 euro. Equity increased by 3.362 euro, from -88.968 euro in 2022, to -85.336 in 2023.

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