Financial results - VIBE REGIE S.R.L.

Financial Summary - Vibe Regie S.r.l.
Unique identification code: 41556896
Registration number: J2019011186407
Nace: 6812
Sales - Ron
51.348
Net Profit - Ron
-107.224
Employees
Open Account
Company Vibe Regie S.r.l. with Fiscal Code 41556896 recorded a turnover of 2024 of 51.348, with a net profit of -107.224 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 31.039 51.348
Total Income - EUR - - - - 177.254 1.220.136 385 5.061 43.173 53.730
Total Expenses - EUR - - - - 247.869 582.781 58.678 77.536 235.647 160.954
Gross Profit/Loss - EUR - - - - -70.615 637.355 -58.293 -72.475 -192.475 -107.224
Net Profit/Loss - EUR - - - - -70.615 513.781 -58.293 -72.480 -192.475 -107.224
Employees - - - - 0 1 0 0 0 0
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 66.4%, from 31.039 euro in the year 2023, to 51.348 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vibe Regie S.r.l.

Rating financiar

Financial Rating -
VIBE REGIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vibe Regie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vibe Regie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vibe Regie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Regie S.r.l. - CUI 41556896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.663.898 16.515 311.253 244.356 915.234 928.820
Current Assets - - - - 644.530 620.836 80.781 31.704 60.743 19.791
Inventories - - - - 465.510 0 9.754 9.784 9.755 0
Receivables - - - - 57.362 524.493 68.719 15.925 43.234 9.053
Cash - - - - 121.658 96.343 2.307 5.995 7.755 10.738
Shareholders Funds - - - - -49.542 465.178 184.542 112.635 -80.181 -186.957
Social Capital - - - - 6.322 20.674 20.215 20.278 20.216 20.103
Debts - - - - 3.358.196 172.174 207.752 163.731 1.053.665 1.133.000
Income in Advance - - - - 0 0 0 0 2.920 3.026
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.053 euro and cash availability of 10.738 euro.
The company's Equity was valued at -186.957 euro, while total Liabilities amounted to 1.133.000 euro. Equity decreased by -107.224 euro, from -80.181 euro in 2023, to -186.957 in 2024. The Debt Ratio was 119.4% in the year 2024.

Risk Reports Prices

Reviews - Vibe Regie S.r.l.

Comments - Vibe Regie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.