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
45.999
Net Profit - Ron
-5.931
Employees
3
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Company Vibe Piatra Neamt S.r.l. with Fiscal Code 36280599 recorded a turnover of 2024 of 45.999, with a net profit of -5.931 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.133 43.009 40.300 20.741 16.759 22.327 39.117 32.422 45.999
Total Income - EUR - 24.133 43.025 40.300 22.854 16.759 22.327 39.117 33.534 46.008
Total Expenses - EUR - 8.884 26.254 38.103 26.666 25.806 24.599 32.029 36.042 51.939
Gross Profit/Loss - EUR - 15.249 16.772 2.197 -3.812 -9.047 -2.272 7.089 -2.508 -5.931
Net Profit/Loss - EUR - 14.525 16.341 1.795 -4.129 -9.250 -2.767 5.939 -2.508 -5.931
Employees - 0 1 2 4 4 0 0 1 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 increased by 42.7%, from 32.422 euro in the year 2023, to 45.999 euro in 2024.
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 Piatra Neamt S.r.l. - CUI 36280599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.344 1.873 130.323 124.367 118.693 112.818 109.915 106.339 102.743
Current Assets - 16.155 44.273 10.299 14.225 13.646 12.946 11.884 14.004 15.238
Inventories - 0 10.478 182 246 236 272 299 399 2.705
Receivables - 4.204 11.858 10.004 9.815 9.629 9.522 11.375 11.525 11.521
Cash - 11.950 21.937 113 4.164 3.782 3.152 210 2.081 1.012
Shareholders Funds - 14.570 30.665 31.939 27.192 17.427 14.273 20.256 17.686 11.656
Social Capital - 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - 4.929 15.482 108.682 111.400 114.913 111.491 101.544 102.657 106.324
Income in Advance - 0 0 0 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 "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 15.238 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 11.521 euro and cash availability of 1.012 euro.
The company's Equity was valued at 11.656 euro, while total Liabilities amounted to 106.324 euro. Equity decreased by -5.931 euro, from 17.686 euro in 2023, to 11.656 in 2024.

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