Financial results - SUMMER VIBES SRL

Financial Summary - Summer Vibes Srl
Unique identification code: 37903032
Registration number: J16/1940/2017
Nace: 9329
Sales - Ron
10.795
Net Profit - Ron
109
Employees
1
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Company Summer Vibes Srl with Fiscal Code 37903032 recorded a turnover of 2024 of 10.795, with a net profit of 109 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.004 16.956 13.475 7.802 11.059 9.743 10.795
Total Income - EUR - - - 17.004 18.852 13.475 7.802 11.059 9.743 12.893
Total Expenses - EUR - - - 5.900 16.996 12.160 6.992 8.008 11.492 12.764
Gross Profit/Loss - EUR - - - 11.104 1.856 1.315 811 3.051 -1.749 130
Net Profit/Loss - EUR - - - 10.934 1.629 1.181 733 2.940 -1.846 109
Employees - - - 0 0 0 0 2 2 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. In the last year of activity, the sales increased by 11.4%, from 9.743 euro in the year 2023, to 10.795 euro in 2024. The Net Profit increased by 109 euro, from 0 euro in 2023, to 109 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 - Summer Vibes Srl - CUI 37903032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.927 0 0 0 1.017 5.158 5.002
Current Assets - - - 14.525 12.112 2.074 2.541 2.897 1.611 3.029
Inventories - - - 0 0 0 0 1.504 1.500 1.491
Receivables - - - 0 13 0 0 0 -98 0
Cash - - - 14.525 12.099 2.074 2.541 1.393 209 1.538
Shareholders Funds - - - 21.434 12.112 1.849 2.541 3.354 1.498 954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17 0 226 0 560 5.271 7.077
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.029 euro in 2024 which includes Inventories of 1.491 euro, Receivables of 0 euro and cash availability of 1.538 euro.
The company's Equity was valued at 954 euro, while total Liabilities amounted to 7.077 euro. Equity decreased by -536 euro, from 1.498 euro in 2023, to 954 in 2024.

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