Financial results - CITY CENTER VIBES S.R.L.

Financial Summary - City Center Vibes S.r.l.
Unique identification code: 44803192
Registration number: J2021000938380
Nace: 5611
Sales - Ron
485.396
Net Profit - Ron
-4.704
Employees
20
Open Account
Company City Center Vibes S.r.l. with Fiscal Code 44803192 recorded a turnover of 2024 of 485.396, with a net profit of -4.704 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.853 248.852 485.396
Total Income - EUR - - - - - - - 3.853 250.885 613.564
Total Expenses - EUR - - - - - - - 18.206 377.430 618.268
Gross Profit/Loss - EUR - - - - - - - -14.353 -126.545 -4.704
Net Profit/Loss - EUR - - - - - - - -14.391 -128.888 -4.704
Employees - - - - - - - 3 17 20
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 96.2%, from 248.852 euro in the year 2023, to 485.396 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 - City Center Vibes S.r.l. - CUI 44803192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 175.564 227.889 457.765
Current Assets - - - - - - - 59.392 91.625 334.012
Inventories - - - - - - - 12.022 28.937 43.590
Receivables - - - - - - - 45.401 50.988 67.876
Cash - - - - - - - 1.969 11.700 222.545
Shareholders Funds - - - - - - - -14.391 -143.236 -147.140
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 249.347 462.750 938.916
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.012 euro in 2024 which includes Inventories of 43.590 euro, Receivables of 67.876 euro and cash availability of 222.545 euro.
The company's Equity was valued at -147.140 euro, while total Liabilities amounted to 938.916 euro. Equity decreased by -4.704 euro, from -143.236 euro in 2023, to -147.140 in 2024.

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