Financial results - VIBE PIATRA NEAMT S.R.L.

Financial Summary - Vibe Piatra Neamt S.r.l.
Unique identification code: 36280599
Registration number: J27/615/2016
Nace: 8891
Sales - Ron
32.422
Net Profit - Ron
-2.508
Employee
1
The most important financial indicators for the company Vibe Piatra Neamt S.r.l. - Unique Identification Number 36280599: sales in 2023 was 32.422 euro, registering a net profit of -2.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.133 43.009 40.300 20.741 16.759 22.327 39.117 32.422
Total Income - EUR - - 24.133 43.025 40.300 22.854 16.759 22.327 39.117 33.534
Total Expenses - EUR - - 8.884 26.254 38.103 26.666 25.806 24.599 32.029 36.042
Gross Profit/Loss - EUR - - 15.249 16.772 2.197 -3.812 -9.047 -2.272 7.089 -2.508
Net Profit/Loss - EUR - - 14.525 16.341 1.795 -4.129 -9.250 -2.767 5.939 -2.508
Employees - - 0 1 2 4 4 0 0 1
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 -16.9%, from 39.117 euro in the year 2022, to 32.422 euro in 2023. The Net Profit decreased by -5.921 euro, from 5.939 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibe Piatra Neamt S.r.l. - CUI 36280599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.344 1.873 130.323 124.367 118.693 112.818 109.915 106.339
Current Assets - - 16.155 44.273 10.299 14.225 13.646 12.946 11.884 14.004
Inventories - - 0 10.478 182 246 236 272 299 399
Receivables - - 4.204 11.858 10.004 9.815 9.629 9.522 11.375 11.525
Cash - - 11.950 21.937 113 4.164 3.782 3.152 210 2.081
Shareholders Funds - - 14.570 30.665 31.939 27.192 17.427 14.273 20.256 17.686
Social Capital - - 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - 4.929 15.482 108.682 111.400 114.913 111.491 101.544 102.657
Income in Advance - - 0 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.004 euro in 2023 which includes Inventories of 399 euro, Receivables of 11.525 euro and cash availability of 2.081 euro.
The company's Equity was valued at 17.686 euro, while total Liabilities amounted to 102.657 euro. Equity decreased by -2.508 euro, from 20.256 euro in 2022, to 17.686 in 2023.

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