Financial results - VIBEKE SRL

Financial Summary - Vibeke Srl
Unique identification code: 14535748
Registration number: J16/236/2002
Nace: 4711
Sales - Ron
157.427
Net Profit - Ron
29.105
Employees
1
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Company Vibeke Srl with Fiscal Code 14535748 recorded a turnover of 2024 of 157.427, with a net profit of 29.105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibeke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.861 149.432 164.129 150.469 129.203 131.232 127.073 171.980 147.993 157.427
Total Income - EUR 225.654 151.354 164.442 150.586 129.649 131.797 127.305 173.090 148.773 161.500
Total Expenses - EUR 187.702 125.312 134.406 119.665 104.100 107.305 100.905 134.382 113.119 128.313
Gross Profit/Loss - EUR 37.952 26.042 30.036 30.920 25.549 24.492 26.401 38.707 35.654 33.187
Net Profit/Loss - EUR 31.880 21.804 28.222 29.416 24.253 23.273 25.130 36.988 34.174 29.105
Employees 1 1 1 2 2 2 2 1 1 1
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 7.0%, from 147.993 euro in the year 2023, to 157.427 euro in 2024. The Net Profit decreased by -4.877 euro, from 34.174 euro in 2023, to 29.105 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 - Vibeke Srl - CUI 14535748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.705 12.238 11.785 11.370 11.013 10.689 10.397 10.374 10.286 10.177
Current Assets 180.888 81.318 86.752 98.707 109.542 92.857 118.324 65.211 105.557 79.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.273 44.145 32.517 49.451 40.644 34.700 44.905 44.008 40.695 32.481
Cash 119.615 37.172 54.235 49.256 68.898 58.157 73.418 21.204 64.862 47.407
Shareholders Funds 165.091 69.831 83.045 92.670 108.250 88.124 111.156 60.014 94.006 57.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.904 24.444 15.809 17.859 12.772 15.421 18.269 16.146 22.290 33.353
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.481 euro and cash availability of 47.407 euro.
The company's Equity was valued at 57.031 euro, while total Liabilities amounted to 33.353 euro. Equity decreased by -36.449 euro, from 94.006 euro in 2023, to 57.031 in 2024.

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