Financial results - VIBES KD S.R.L.

Financial Summary - Vibes Kd S.r.l.
Unique identification code: 15977705
Registration number: J35/2919/2003
Nace: 4789
Sales - Ron
2.147
Net Profit - Ron
-872
Employees
Open Account
Company Vibes Kd S.r.l. with Fiscal Code 15977705 recorded a turnover of 2024 of 2.147, with a net profit of -872 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibes Kd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.467 8.243 11.636 11.380 10.410 5.468 8.152 11.681 8.354 2.147
Total Income - EUR 6.467 8.243 11.656 11.380 10.410 5.468 8.152 11.681 8.354 2.147
Total Expenses - EUR 6.519 6.441 8.105 8.434 7.870 5.657 6.831 15.600 8.306 3.019
Gross Profit/Loss - EUR -52 1.801 3.551 2.947 2.541 -189 1.321 -3.918 48 -872
Net Profit/Loss - EUR -246 1.554 3.202 2.605 2.228 -303 1.197 -4.269 40 -872
Employees 0 0 0 0 0 0 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 decreased by -74.2%, from 8.354 euro in the year 2023, to 2.147 euro in 2024. The Net Profit decreased by -40 euro, from 40 euro in 2023, to 0 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 - Vibes Kd S.r.l. - CUI 15977705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 228 187 148 109 73 37 3 0 0
Current Assets 19.596 22.406 22.241 21.031 21.413 19.600 20.755 13.219 9.922 8.995
Inventories 11.439 13.859 14.186 13.145 13.399 11.481 11.528 12.606 8.509 7.364
Receivables 7.645 7.567 7.439 7.302 7.161 7.025 6.869 0 67 66
Cash 512 981 616 585 854 1.094 2.359 613 1.347 1.564
Shareholders Funds -49.534 -47.475 -43.470 -40.067 -37.062 -36.662 -34.652 -39.029 -38.870 -39.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.398 70.109 65.898 61.246 58.585 56.335 55.445 52.251 48.792 48.519
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.995 euro in 2024 which includes Inventories of 7.364 euro, Receivables of 66 euro and cash availability of 1.564 euro.
The company's Equity was valued at -39.524 euro, while total Liabilities amounted to 48.519 euro. Equity decreased by -872 euro, from -38.870 euro in 2023, to -39.524 in 2024.

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