Financial results - WEB VIBES S.R.L.

Financial Summary - Web Vibes S.r.l.
Unique identification code: 41018641
Registration number: J21/356/2019
Nace: 4791
Sales - Ron
201.376
Net Profit - Ron
-13.618
Employees
3
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Company Web Vibes S.r.l. with Fiscal Code 41018641 recorded a turnover of 2024 of 201.376, with a net profit of -13.618 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Vibes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.644 148.213 177.858 165.947 211.811 201.376
Total Income - EUR - - - - 43.644 148.213 177.924 165.984 211.811 201.401
Total Expenses - EUR - - - - 28.736 105.673 202.096 212.689 212.263 215.019
Gross Profit/Loss - EUR - - - - 14.908 42.540 -24.172 -46.705 -452 -13.618
Net Profit/Loss - EUR - - - - 13.598 38.424 -26.582 -48.370 -2.570 -13.618
Employees - - - - 0 0 2 6 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 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 -4.4%, from 211.811 euro in the year 2023, to 201.376 euro in 2024.
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 - Web Vibes S.r.l. - CUI 41018641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.117 9.523 7.545 6.400 5.505
Current Assets - - - - 14.761 42.033 64.941 18.408 25.907 21.062
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 515 8.387 13.390 10.440 19.744 14.340
Cash - - - - 14.246 33.645 51.551 7.969 6.163 6.721
Shareholders Funds - - - - 13.640 51.806 24.075 -24.967 -27.461 -40.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.180 1.543 51.575 51.030 59.791 67.499
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.340 euro and cash availability of 6.721 euro.
The company's Equity was valued at -40.926 euro, while total Liabilities amounted to 67.499 euro. Equity decreased by -13.618 euro, from -27.461 euro in 2023, to -40.926 in 2024.

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