Financial results - VIBE MEDIA S.R.L.

Financial Summary - Vibe Media S.r.l.
Unique identification code: 44835402
Registration number: J40/15125/2021
Nace: 5911
Sales - Ron
68.285
Net Profit - Ron
45.833
Employee
2
The most important financial indicators for the company Vibe Media S.r.l. - Unique Identification Number 44835402: sales in 2023 was 68.285 euro, registering a net profit of 45.833 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibe Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.459 71.616 68.285
Total Income - EUR - - - - - - - 9.459 71.616 68.285
Total Expenses - EUR - - - - - - - 503 11.925 21.783
Gross Profit/Loss - EUR - - - - - - - 8.956 59.691 46.502
Net Profit/Loss - EUR - - - - - - - 8.678 58.989 45.833
Employees - - - - - - - 1 1 2
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 decreased by -4.4%, from 71.616 euro in the year 2022, to 68.285 euro in 2023. The Net Profit decreased by -12.977 euro, from 58.989 euro in 2022, to 45.833 in the last year.

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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 Media S.r.l. - CUI 44835402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 174 0 710
Current Assets - - - - - - - 9.156 61.091 49.418
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.114 52.172 49.149
Cash - - - - - - - 7.042 8.919 268
Shareholders Funds - - - - - - - 8.698 59.013 45.857
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 632 2.305 4.409
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.149 euro and cash availability of 268 euro.
The company's Equity was valued at 45.857 euro, while total Liabilities amounted to 4.409 euro. Equity decreased by -12.977 euro, from 59.013 euro in 2022, to 45.857 in 2023.

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