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Financial results - NN GOOD VIBES PROJECTS S.R.L.

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Financial Summary - Nn Good Vibes Projects S.r.l.
Unique identification code: 46634596
Registration number: J2022003026225
Nace: 5611
Sales - Ron
1.072.069
Net Profit - Ron
32.211
Employees
26
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Company Nn Good Vibes Projects S.r.l. with Fiscal Code 46634596 recorded a turnover of 2024 of 1.072.069, with a net profit of 32.211 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nn Good Vibes Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 479.219 1.072.069
Total Income - EUR - - - - - - - 0 479.248 1.072.733
Total Expenses - EUR - - - - - - - 7.333 384.208 1.034.560
Gross Profit/Loss - EUR - - - - - - - -7.333 95.040 38.173
Net Profit/Loss - EUR - - - - - - - -7.333 90.248 32.211
Employees - - - - - - - 0 9 26
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 125.0%, from 479.219 euro in the year 2023, to 1.072.069 euro in 2024. The Net Profit decreased by -57.533 euro, from 90.248 euro in 2023, to 32.211 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 - Nn Good Vibes Projects S.r.l. - CUI 46634596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 979.109 884.477
Current Assets - - - - - - - 10.782 283.222 408.082
Inventories - - - - - - - 0 60.321 64.992
Receivables - - - - - - - 1.329 177.785 302.188
Cash - - - - - - - 9.453 45.116 40.902
Shareholders Funds - - - - - - - -7.292 82.978 114.724
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.448 1.324.393 1.222.597
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 408.082 euro in 2024 which includes Inventories of 64.992 euro, Receivables of 302.188 euro and cash availability of 40.902 euro.
The company's Equity was valued at 114.724 euro, while total Liabilities amounted to 1.222.597 euro. Equity increased by 32.211 euro, from 82.978 euro in 2023, to 114.724 in 2024.
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