Company Vibe Design Work S.r.l. with Fiscal Code 42734533
recorded a turnover of 2024 of
358.017,
with a net profit of
-18.693
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vibe Design Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
96.208
255.887
345.685
363.233
358.017
Total Income - EUR
-
-
-
-
-
98.954
253.222
398.948
439.739
384.164
Total Expenses - EUR
-
-
-
-
-
95.562
230.762
372.121
382.511
393.406
Gross Profit/Loss - EUR
-
-
-
-
-
3.392
22.460
26.827
57.229
-9.242
Net Profit/Loss - EUR
-
-
-
-
-
2.418
20.190
23.942
53.313
-18.693
Employees
-
-
-
-
-
3
3
4
4
3
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 decreased by -0.9%, from 363.233 euro in the year 2023, to 358.017 euro in 2024.
The Net Profit decreased by -53.015 euro, from 53.313 euro in 2023, to 0 in the last year.
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Financial Rating - VIBE DESIGN WORK S.R.L.
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Prob. of insolvency - Vibe Design Work S.r.l.
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Insolvency Probability
Financial Reports - Vibe Design Work S.r.l.
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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 Design Work S.r.l. - CUI 42734533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
37.937
98.605
104.025
93.285
Current Assets
-
-
-
-
-
45.297
89.532
135.196
205.264
229.383
Inventories
-
-
-
-
-
10.906
21.174
68.094
45.494
72.897
Receivables
-
-
-
-
-
25.362
41.588
44.090
154.993
147.392
Cash
-
-
-
-
-
9.029
26.770
23.011
4.777
9.093
Shareholders Funds
-
-
-
-
-
2.521
22.655
24.064
92.607
73.397
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
42.776
104.814
209.799
219.011
245.665
Income in Advance
-
-
-
-
-
0
0
0
0
5.133
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.383 euro in 2024 which includes Inventories of
72.897 euro, Receivables of
147.392 euro and cash availability of
9.093 euro.
The company's Equity was valued at
73.397 euro, while total Liabilities amounted to
245.665 euro.
Equity decreased by -18.693 euro, from 92.607 euro in 2023, to 73.397 in 2024.
The Debt Ratio was 75.8% in the year 2024.
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