Financial results - COOL VIBES CLUB S.R.L.

Financial Summary - Cool Vibes Club S.r.l.
Unique identification code: 39783056
Registration number: J40/12032/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-322
Employees
1
Open Account
Company Cool Vibes Club S.r.l. with Fiscal Code 39783056 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of 1. 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 - Cool Vibes Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 674 178 0 0 0 0
Total Income - EUR - - - 258 674 178 0 0 0 0
Total Expenses - EUR - - - 1.019 272 1.571 348 325 302 322
Gross Profit/Loss - EUR - - - -761 402 -1.394 -348 -325 -302 -322
Net Profit/Loss - EUR - - - -768 382 -1.399 -348 -325 -302 -322
Employees - - - 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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COOL VIBES CLUB S.R.L.

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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 - Cool Vibes Club S.r.l. - CUI 39783056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - -685 1.590 165 420 90 117 233
Inventories - - - 1.102 1.158 0 0 0 0 0
Receivables - - - -1.877 47 47 59 71 79 79
Cash - - - 90 385 118 361 19 38 154
Shareholders Funds - - - -725 -329 -1.722 -2.032 -2.364 -2.659 -2.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 1.920 1.887 2.452 2.454 2.776 3.199
Income in Advance - - - 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 "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 233 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 154 euro.
The company's Equity was valued at -2.966 euro, while total Liabilities amounted to 3.199 euro. Equity decreased by -322 euro, from -2.659 euro in 2023, to -2.966 in 2024.

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