Financial results - VIBO COMPLEX SRL

Financial Summary - Vibo Complex Srl
Unique identification code: 7084661
Registration number: J22/268/1995
Nace: 4711
Sales - Ron
81.652
Net Profit - Ron
4.477
Employee
3
The most important financial indicators for the company Vibo Complex Srl - Unique Identification Number 7084661: sales in 2023 was 81.652 euro, registering a net profit of 4.477 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibo Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.877 27.254 36.085 37.983 30.212 29.835 35.401 47.571 42.590 81.652
Total Income - EUR 16.591 27.504 36.243 37.983 30.212 29.835 40.880 47.571 60.516 95.804
Total Expenses - EUR 16.841 23.260 33.610 37.873 31.370 31.678 38.567 51.450 51.622 90.358
Gross Profit/Loss - EUR -250 4.244 2.633 109 -1.158 -1.843 2.313 -3.880 8.894 5.446
Net Profit/Loss - EUR -747 3.419 1.907 -275 -1.920 -2.367 2.043 -4.361 8.286 4.477
Employees 1 1 1 2 1 1 1 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. 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 increased by 92.3%, from 42.590 euro in the year 2022, to 81.652 euro in 2023. The Net Profit decreased by -3.784 euro, from 8.286 euro in 2022, to 4.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vibo Complex Srl - CUI 7084661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.520 127.687 129.981 127.379 126.824 135.958 139.838 136.972 143.954 141.403
Inventories 110.458 127.615 129.864 127.249 126.776 135.923 139.481 135.203 143.121 139.584
Receivables 0 0 0 0 0 0 0 0 437 0
Cash 62 72 117 130 47 35 357 1.769 396 1.820
Shareholders Funds -20.477 -17.229 -15.146 -15.165 -16.806 -18.848 -16.448 -20.444 -12.221 -7.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.997 144.915 145.128 142.544 143.630 154.806 156.286 157.416 156.174 149.110
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.403 euro in 2023 which includes Inventories of 139.584 euro, Receivables of 0 euro and cash availability of 1.820 euro.
The company's Equity was valued at -7.706 euro, while total Liabilities amounted to 149.110 euro. Equity increased by 4.477 euro, from -12.221 euro in 2022, to -7.706 in 2023.

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