Financial results - VIBOS SERV INTERNAŢIONAL SRL

Financial Summary - Vibos Serv Internaţional Srl
Unique identification code: 31521637
Registration number: J29/593/2013
Nace: 4531
Sales - Ron
81.196
Net Profit - Ron
408
Employee
2
The most important financial indicators for the company Vibos Serv Internaţional Srl - Unique Identification Number 31521637: sales in 2023 was 81.196 euro, registering a net profit of 408 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibos Serv Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.442 221.786 273.176 294.538 290.548 246.604 156.878 164.877 115.252 81.196
Total Income - EUR 171.448 222.129 277.521 294.538 290.548 246.604 156.878 164.877 115.378 81.954
Total Expenses - EUR 167.188 214.880 266.853 280.120 289.267 235.728 154.072 161.880 110.497 81.221
Gross Profit/Loss - EUR 4.260 7.249 10.668 14.418 1.280 10.876 2.806 2.997 4.882 733
Net Profit/Loss - EUR 3.593 6.089 8.949 11.400 -1.122 8.245 1.371 2.548 4.083 408
Employees 1 1 2 2 2 1 1 2 2 2
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 -29.3%, from 115.252 euro in the year 2022, to 81.196 euro in 2023. The Net Profit decreased by -3.662 euro, from 4.083 euro in 2022, to 408 in the last year.

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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 - Vibos Serv Internaţional Srl - CUI 31521637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 11.451 8.438
Current Assets 47.073 48.706 75.155 93.464 102.529 91.298 99.879 108.705 83.839 77.014
Inventories 2.927 10.416 12.765 27.314 46.665 30.181 30.622 49.023 36.843 32.102
Receivables 38.965 32.309 61.568 65.910 55.136 53.295 65.011 47.112 44.916 38.706
Cash 5.181 5.981 823 240 728 7.822 4.246 12.570 2.080 6.206
Shareholders Funds 5.291 11.425 11.359 22.567 30.701 38.352 33.827 35.625 39.818 40.106
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 41.559 37.282 64.067 70.767 72.621 53.724 67.189 74.192 53.705 44.340
Income in Advance 0 0 0 396 389 382 0 0 2.915 2.148
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.014 euro in 2023 which includes Inventories of 32.102 euro, Receivables of 38.706 euro and cash availability of 6.206 euro.
The company's Equity was valued at 40.106 euro, while total Liabilities amounted to 44.340 euro. Equity increased by 408 euro, from 39.818 euro in 2022, to 40.106 in 2023. The Debt Ratio was 51.2% in the year 2023.

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