Financial results - GOOD VIBES SRL

Financial Summary - Good Vibes Srl
Unique identification code: 31625174
Registration number: J2013006037400
Nace: 7311
Sales - Ron
242.909
Net Profit - Ron
101.299
Employees
4
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Company Good Vibes Srl with Fiscal Code 31625174 recorded a turnover of 2024 of 242.909, with a net profit of 101.299 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Vibes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.188 53.214 179.856 178.387 645.369 416.898 463.779 298.424 248.556 242.909
Total Income - EUR 61.188 53.215 179.985 178.398 645.434 416.928 464.029 306.055 248.590 243.012
Total Expenses - EUR 18.985 29.621 92.570 124.808 463.418 229.958 390.054 218.370 187.977 135.622
Gross Profit/Loss - EUR 42.203 23.594 87.415 53.590 182.016 186.970 73.975 87.685 60.614 107.391
Net Profit/Loss - EUR 40.368 21.997 85.198 51.806 175.561 182.801 69.404 84.963 58.619 101.299
Employees 0 0 2 4 6 7 6 6 3 4
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 -1.7%, from 248.556 euro in the year 2023, to 242.909 euro in 2024. The Net Profit increased by 43.007 euro, from 58.619 euro in 2023, to 101.299 in the last year.
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 - Good Vibes Srl - CUI 31625174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 699 14.608 24.719 24.660 25.003 30.200 20.481 9.101
Current Assets 61.939 85.952 173.337 208.112 275.014 414.987 329.870 344.491 306.284 199.226
Inventories 0 0 95 693 776 5.862 24.854 23.120 28.378 67.500
Receivables 25.863 13.574 63.100 65.604 148.407 236.575 127.913 142.378 186.933 97.319
Cash 36.077 72.378 110.142 141.815 125.831 172.549 177.103 178.993 90.972 34.406
Shareholders Funds 59.789 81.174 164.998 203.145 266.199 343.850 293.817 323.292 224.516 172.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.150 4.779 9.038 19.575 33.534 96.505 61.056 51.400 102.249 35.571
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.226 euro in 2024 which includes Inventories of 67.500 euro, Receivables of 97.319 euro and cash availability of 34.406 euro.
The company's Equity was valued at 172.756 euro, while total Liabilities amounted to 35.571 euro. Equity decreased by -50.505 euro, from 224.516 euro in 2023, to 172.756 in 2024.

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