Financial results - PERFECT VIBES S.R.L.

Financial Summary - Perfect Vibes S.r.l.
Unique identification code: 44969730
Registration number: J35/1331/2023
Nace: 5630
Sales - Ron
270.548
Net Profit - Ron
16.141
Employees
4
Open Account
Company Perfect Vibes S.r.l. with Fiscal Code 44969730 recorded a turnover of 2024 of 270.548, with a net profit of 16.141 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 143.803 270.548
Total Income - EUR - - - - - - - 0 143.944 272.107
Total Expenses - EUR - - - - - - - 12 143.596 253.171
Gross Profit/Loss - EUR - - - - - - - -12 347 18.936
Net Profit/Loss - EUR - - - - - - - -12 154 16.141
Employees - - - - - - - 0 5 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 increased by 89.2%, from 143.803 euro in the year 2023, to 270.548 euro in 2024. The Net Profit increased by 15.987 euro, from 154 euro in 2023, to 16.141 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 - Perfect Vibes S.r.l. - CUI 44969730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.170 14.930
Current Assets - - - - - - - 69 56.480 73.381
Inventories - - - - - - - 0 46.155 40.210
Receivables - - - - - - - 0 0 24.443
Cash - - - - - - - 69 10.325 8.728
Shareholders Funds - - - - - - - 29 183 16.323
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41 64.467 71.988
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.381 euro in 2024 which includes Inventories of 40.210 euro, Receivables of 24.443 euro and cash availability of 8.728 euro.
The company's Equity was valued at 16.323 euro, while total Liabilities amounted to 71.988 euro. Equity increased by 16.141 euro, from 183 euro in 2023, to 16.323 in 2024.

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