Financial results - VIBE LOGISTIC S.R.L.

Financial Summary - Vibe Logistic S.r.l.
Unique identification code: 41494068
Registration number: J01/1424/2019
Nace: 4941
Sales - Ron
82.242
Net Profit - Ron
-13.781
Employees
1
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Company Vibe Logistic S.r.l. with Fiscal Code 41494068 recorded a turnover of 2024 of 82.242, with a net profit of -13.781 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.123 63.448 66.818 64.766 82.242
Total Income - EUR - - - - 60 70.540 64.680 67.514 65.229 82.570
Total Expenses - EUR - - - - 6.875 57.591 66.283 72.136 62.288 95.658
Gross Profit/Loss - EUR - - - - -6.815 12.949 -1.603 -4.623 2.940 -13.088
Net Profit/Loss - EUR - - - - -6.815 12.287 -2.247 -5.291 2.306 -13.781
Employees - - - - 1 1 2 2 2 1
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 27.7%, from 64.766 euro in the year 2023, to 82.242 euro in 2024. The Net Profit decreased by -2.293 euro, from 2.306 euro in 2023, to 0 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 Logistic S.r.l. - CUI 41494068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 603 394 862 496 320 24.735
Current Assets - - - - 5.728 32.466 18.427 18.003 19.772 13.701
Inventories - - - - 0 0 1.273 0 0 0
Receivables - - - - 541 12.956 1.335 12.655 12.381 9.356
Cash - - - - 5.187 19.510 15.819 5.349 7.390 4.345
Shareholders Funds - - - - -6.772 5.643 3.271 -2.010 301 -13.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.104 27.217 16.018 20.510 19.790 51.918
Income in Advance - - - - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.356 euro and cash availability of 4.345 euro.
The company's Equity was valued at -13.481 euro, while total Liabilities amounted to 51.918 euro. Equity decreased by -13.781 euro, from 301 euro in 2023, to -13.481 in 2024.

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