Financial results - VIBROCANT S.R.L.

Financial Summary - Vibrocant S.r.l.
Unique identification code: 39583058
Registration number: J05/1650/2018
Nace: 2370
Sales - Ron
21.789
Net Profit - Ron
-11.825
Employee
3
The most important financial indicators for the company Vibrocant S.r.l. - Unique Identification Number 39583058: sales in 2023 was 21.789 euro, registering a net profit of -11.825 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.401 11.953 24.018 21.789
Total Income - EUR - - - - - 2.254 17.843 26.250 24.018 21.789
Total Expenses - EUR - - - - - 729 42.276 42.463 30.381 33.396
Gross Profit/Loss - EUR - - - - - 1.525 -24.432 -16.213 -6.363 -11.607
Net Profit/Loss - EUR - - - - - 1.525 -24.456 -16.334 -6.603 -11.825
Employees - - - - - 1 4 3 3 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 decreased by -9.0%, from 24.018 euro in the year 2022, to 21.789 euro in 2023.

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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 - Vibrocant S.r.l. - CUI 39583058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.002 19.622 0 0 0
Current Assets - - - - - 16 20.315 38.831 43.283 37.394
Inventories - - - - - 0 16.940 32.887 39.715 35.974
Receivables - - - - - 0 3.273 5.703 3.565 1.413
Cash - - - - - 16 102 241 3 8
Shareholders Funds - - - - - 1.567 -22.919 -38.745 -45.468 -57.155
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.376 55.677 77.576 88.751 94.549
Income in Advance - - - - - 17.074 7.179 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.394 euro in 2023 which includes Inventories of 35.974 euro, Receivables of 1.413 euro and cash availability of 8 euro.
The company's Equity was valued at -57.155 euro, while total Liabilities amounted to 94.549 euro. Equity decreased by -11.825 euro, from -45.468 euro in 2022, to -57.155 in 2023.

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