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Financial results - PRIMERA DISTRIBUTION VIBES S.R.L.

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Financial Summary - Primera Distribution Vibes S.r.l.
Unique identification code: 45571953
Registration number: J40/1822/2022
Nace: 5610
Sales - Ron
262.892
Net Profit - Ron
120.857
Employees
2
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Company Primera Distribution Vibes S.r.l. with Fiscal Code 45571953 recorded a turnover of 2024 of 262.892, with a net profit of 120.857 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.486 375.144 262.892
Total Income - EUR - - - - - - - 116.486 390.226 277.203
Total Expenses - EUR - - - - - - - 61.532 364.172 148.447
Gross Profit/Loss - EUR - - - - - - - 54.954 26.054 128.756
Net Profit/Loss - EUR - - - - - - - 53.458 22.230 120.857
Employees - - - - - - - 1 2 2
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 -29.5%, from 375.144 euro in the year 2023, to 262.892 euro in 2024. The Net Profit increased by 98.751 euro, from 22.230 euro in 2023, to 120.857 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 - Primera Distribution Vibes S.r.l. - CUI 45571953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 46.842
Current Assets - - - - - - - 60.745 169.488 305.499
Inventories - - - - - - - 288 1.790 18.607
Receivables - - - - - - - 40.837 158.537 225.907
Cash - - - - - - - 19.620 9.161 60.984
Shareholders Funds - - - - - - - 53.499 22.845 121.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.247 146.642 230.872
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 "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 305.499 euro in 2024 which includes Inventories of 18.607 euro, Receivables of 225.907 euro and cash availability of 60.984 euro.
The company's Equity was valued at 121.469 euro, while total Liabilities amounted to 230.872 euro. Equity increased by 98.751 euro, from 22.845 euro in 2023, to 121.469 in 2024.
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