Financial results - VIBE CONSALTING SCOUT S.R.L.

Financial Summary - Vibe Consalting Scout S.r.l.
Unique identification code: 46073574
Registration number: J2022000258195
Nace: 4612
Sales - Ron
90.197
Net Profit - Ron
17.504
Employees
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Company Vibe Consalting Scout S.r.l. with Fiscal Code 46073574 recorded a turnover of 2024 of 90.197, with a net profit of 17.504 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.900 41.088 90.197
Total Income - EUR - - - - - - - 12.419 41.088 90.197
Total Expenses - EUR - - - - - - - 4.631 32.310 69.677
Gross Profit/Loss - EUR - - - - - - - 7.788 8.777 20.520
Net Profit/Loss - EUR - - - - - - - 7.586 7.029 17.504
Employees - - - - - - - 1 1 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 120.8%, from 41.088 euro in the year 2023, to 90.197 euro in 2024. The Net Profit increased by 10.514 euro, from 7.029 euro in 2023, to 17.504 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 - Vibe Consalting Scout S.r.l. - CUI 46073574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.895 46.762
Current Assets - - - - - - - 9.325 22.781 38.057
Inventories - - - - - - - 1.132 21.842 20.715
Receivables - - - - - - - 0 0 14.187
Cash - - - - - - - 8.192 939 3.154
Shareholders Funds - - - - - - - 7.627 14.633 32.055
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.698 32.341 69.181
Income in Advance - - - - - - - 0 2.022 804
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.057 euro in 2024 which includes Inventories of 20.715 euro, Receivables of 14.187 euro and cash availability of 3.154 euro.
The company's Equity was valued at 32.055 euro, while total Liabilities amounted to 69.181 euro. Equity increased by 17.504 euro, from 14.633 euro in 2023, to 32.055 in 2024. The Debt Ratio was 67.8% in the year 2024.

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