The most important financial indicators for the company City Center Vibes S.r.l. - Unique Identification Number 44803192:
sales in 2023 was
248.852
euro, registering a net profit of
-128.888
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Center Vibes S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
3.853
248.852
Total Income - EUR
-
-
-
-
-
-
-
-
3.853
250.885
Total Expenses - EUR
-
-
-
-
-
-
-
-
18.206
377.430
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-14.353
-126.545
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-14.391
-128.888
Employees
-
-
-
-
-
-
-
-
3
17
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 increased by 6,378.7%, from 3.853 euro in the year 2022, to 248.852 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
175.564
227.889
Current Assets
-
-
-
-
-
-
-
-
59.392
91.625
Inventories
-
-
-
-
-
-
-
-
12.022
28.937
Receivables
-
-
-
-
-
-
-
-
45.401
50.988
Cash
-
-
-
-
-
-
-
-
1.969
11.700
Shareholders Funds
-
-
-
-
-
-
-
-
-14.391
-143.236
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
249.347
462.750
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.625 euro in 2023 which includes Inventories of
28.937 euro, Receivables of
50.988 euro and cash availability of
11.700 euro.
The company's Equity was valued at
-143.236 euro, while total Liabilities amounted to
462.750 euro.
Equity decreased by -128.888 euro, from -14.391 euro in 2022, to -143.236 in 2023.
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Comments - City Center Vibes S.r.l.