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
8.354
Net Profit - Ron
40
Employee
The most important financial indicators for the company Vibes Kd S.r.l. - Unique Identification Number 15977705: sales in 2023 was 8.354 euro, registering a net profit of 40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibes Kd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.845 6.467 8.243 11.636 11.380 10.410 5.468 8.152 11.681 8.354
Total Income - EUR 5.848 6.467 8.243 11.656 11.380 10.410 5.468 8.152 11.681 8.354
Total Expenses - EUR 9.910 6.519 6.441 8.105 8.434 7.870 5.657 6.831 15.600 8.306
Gross Profit/Loss - EUR -4.062 -52 1.801 3.551 2.947 2.541 -189 1.321 -3.918 48
Net Profit/Loss - EUR -4.237 -246 1.554 3.202 2.605 2.228 -303 1.197 -4.269 40
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 11.681 euro in the year 2022, to 8.354 euro in 2023. The Net Profit increased by 40 euro, from 0 euro in 2022, to 40 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibes Kd S.r.l. - CUI 15977705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325 268 228 187 148 109 73 37 3 0
Current Assets 15.654 19.596 22.406 22.241 21.031 21.413 19.600 20.755 13.219 9.922
Inventories 15.360 11.439 13.859 14.186 13.145 13.399 11.481 11.528 12.606 8.509
Receivables 0 7.645 7.567 7.439 7.302 7.161 7.025 6.869 0 67
Cash 294 512 981 616 585 854 1.094 2.359 613 1.347
Shareholders Funds -48.880 -49.534 -47.475 -43.470 -40.067 -37.062 -36.662 -34.652 -39.029 -38.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.752 69.398 70.109 65.898 61.246 58.585 56.335 55.445 52.251 48.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.922 euro in 2023 which includes Inventories of 8.509 euro, Receivables of 67 euro and cash availability of 1.347 euro.
The company's Equity was valued at -38.870 euro, while total Liabilities amounted to 48.792 euro. Equity increased by 40 euro, from -39.029 euro in 2022, to -38.870 in 2023.

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