Financial results - VIBE TRANS DAVID S.R.L.

Financial Summary - Vibe Trans David S.r.l.
Unique identification code: 46629972
Registration number: J17/1438/2022
Nace: 4941
Sales - Ron
231.415
Net Profit - Ron
24.963
Employees
3
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Company Vibe Trans David S.r.l. with Fiscal Code 46629972 recorded a turnover of 2024 of 231.415, with a net profit of 24.963 and having an average number of employees of 3. 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 Trans David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.710 183.842 231.415
Total Income - EUR - - - - - - - 65.710 183.853 231.415
Total Expenses - EUR - - - - - - - 49.493 162.613 199.510
Gross Profit/Loss - EUR - - - - - - - 16.217 21.240 31.905
Net Profit/Loss - EUR - - - - - - - 15.557 19.401 24.963
Employees - - - - - - - 2 2 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 26.6%, from 183.842 euro in the year 2023, to 231.415 euro in 2024. The Net Profit increased by 5.670 euro, from 19.401 euro in 2023, to 24.963 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 Trans David S.r.l. - CUI 46629972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 22.167 16.293
Current Assets - - - - - - - 28.912 53.537 44.963
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.880 12.589 15.647
Cash - - - - - - - 4.031 40.949 29.315
Shareholders Funds - - - - - - - 15.598 34.952 25.011
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.314 40.752 36.244
Income in Advance - - - - - - - 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 44.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.647 euro and cash availability of 29.315 euro.
The company's Equity was valued at 25.011 euro, while total Liabilities amounted to 36.244 euro. Equity decreased by -9.746 euro, from 34.952 euro in 2023, to 25.011 in 2024.

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