Financial results - VIBOSERV SRL

Financial Summary - Viboserv Srl
Unique identification code: 16789564
Registration number: J2004002004297
Nace: 9621
Sales - Ron
20.402
Net Profit - Ron
-1.779
Employees
2
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Company Viboserv Srl with Fiscal Code 16789564 recorded a turnover of 2024 of 20.402, with a net profit of -1.779 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viboserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.692 9.063 9.534 5.509 12.625 12.119 15.645 16.364 19.300 20.402
Total Income - EUR 8.692 9.063 9.534 5.509 12.625 12.811 15.645 16.364 20.109 20.402
Total Expenses - EUR 8.285 9.235 8.848 7.042 12.917 13.369 14.789 17.965 19.809 21.973
Gross Profit/Loss - EUR 406 -172 686 -1.533 -291 -558 856 -1.601 300 -1.571
Net Profit/Loss - EUR 145 -262 590 -1.588 -418 -674 700 -1.766 97 -1.779
Employees 2 2 2 0 2 2 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 increased by 6.3%, from 19.300 euro in the year 2023, to 20.402 euro in 2024. The Net Profit decreased by -96 euro, from 97 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 - Viboserv Srl - CUI 16789564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.017 833 1.846 716 873 1.283 1.676 595 1.614 16.531
Inventories 11 20 4 17 17 17 366 383 382 0
Receivables 26 37 400 390 366 188 934 136 564 6.129
Cash 980 776 1.442 309 489 1.079 376 77 668 10.401
Shareholders Funds 365 99 687 -913 -1.313 -1.963 -1.219 -2.989 -2.883 -4.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 652 734 1.158 1.630 2.186 3.246 2.896 3.585 4.497 21.177
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.129 euro and cash availability of 10.401 euro.
The company's Equity was valued at -4.646 euro, while total Liabilities amounted to 21.177 euro. Equity decreased by -1.779 euro, from -2.883 euro in 2023, to -4.646 in 2024.

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