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
67.446
Net Profit - Ron
-10.654
Employees
2
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Company Vibos Serv Internaţional Srl with Fiscal Code 31521637 recorded a turnover of 2024 of 67.446, with a net profit of -10.654 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibos Serv Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.786 273.176 294.538 290.548 246.604 156.878 164.877 115.252 81.196 67.446
Total Income - EUR 222.129 277.521 294.538 290.548 246.604 156.878 164.877 115.378 81.954 68.200
Total Expenses - EUR 214.880 266.853 280.120 289.267 235.728 154.072 161.880 110.497 81.221 78.853
Gross Profit/Loss - EUR 7.249 10.668 14.418 1.280 10.876 2.806 2.997 4.882 733 -10.654
Net Profit/Loss - EUR 6.089 8.949 11.400 -1.122 8.245 1.371 2.548 4.083 408 -10.654
Employees 1 2 2 2 1 1 2 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 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 -16.5%, from 81.196 euro in the year 2023, to 67.446 euro in 2024. The Net Profit decreased by -406 euro, from 408 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 - Vibos Serv Internaţional Srl - CUI 31521637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 11.451 8.438 5.430
Current Assets 48.706 75.155 93.464 102.529 91.298 99.879 108.705 83.839 77.014 72.603
Inventories 10.416 12.765 27.314 46.665 30.181 30.622 49.023 36.843 32.102 25.941
Receivables 32.309 61.568 65.910 55.136 53.295 65.011 47.112 44.916 38.706 37.554
Cash 5.981 823 240 728 7.822 4.246 12.570 2.080 6.206 9.107
Shareholders Funds 11.425 11.359 22.567 30.701 38.352 33.827 35.625 39.818 40.106 29.228
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 37.282 64.067 70.767 72.621 53.724 67.189 74.192 53.705 44.340 48.561
Income in Advance 0 0 396 389 382 0 0 2.915 2.148 1.382
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 "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 72.603 euro in 2024 which includes Inventories of 25.941 euro, Receivables of 37.554 euro and cash availability of 9.107 euro.
The company's Equity was valued at 29.228 euro, while total Liabilities amounted to 48.561 euro. Equity decreased by -10.654 euro, from 40.106 euro in 2023, to 29.228 in 2024. The Debt Ratio was 61.3% in the year 2024.

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