Financial results - VIBE CONCEPT S.R.L.

Financial Summary - Vibe Concept S.r.l.
Unique identification code: 46199840
Registration number: J15/853/2022
Nace: 1721
Sales - Ron
38.572
Net Profit - Ron
-2.675
Employees
2
Open Account
Company Vibe Concept S.r.l. with Fiscal Code 46199840 recorded a turnover of 2024 of 38.572, with a net profit of -2.675 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 38.572
Total Income - EUR - - - - - - - - 0 50.324
Total Expenses - EUR - - - - - - - - 11.492 52.613
Gross Profit/Loss - EUR - - - - - - - - -11.492 -2.289
Net Profit/Loss - EUR - - - - - - - - -11.492 -2.675
Employees - - - - - - - - 0 2
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.
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 - Vibe Concept S.r.l. - CUI 46199840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42.850 26.404
Current Assets - - - - - - - - 794 5.574
Inventories - - - - - - - - 0 631
Receivables - - - - - - - - 0 4.370
Cash - - - - - - - - 794 573
Shareholders Funds - - - - - - - - -11.453 -14.064
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55.098 18.983
Income in Advance - - - - - - - - 0 27.059
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.574 euro in 2024 which includes Inventories of 631 euro, Receivables of 4.370 euro and cash availability of 573 euro.
The company's Equity was valued at -14.064 euro, while total Liabilities amounted to 18.983 euro. Equity decreased by -2.675 euro, from -11.453 euro in 2023, to -14.064 in 2024. The Debt Ratio was 59.4% in the year 2024.

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