Financial results - TOURIST VIBE S.R.L.

Financial Summary - Tourist Vibe S.r.l.
Unique identification code: 46285488
Registration number: J33/2349/2022
Nace: 5520
Sales - Ron
4.816
Net Profit - Ron
-2.700
Employees
1
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Company Tourist Vibe S.r.l. with Fiscal Code 46285488 recorded a turnover of 2024 of 4.816, with a net profit of -2.700 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourist Vibe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 77.974 4.816
Total Income - EUR - - - - - - - 0 78.007 4.875
Total Expenses - EUR - - - - - - - 229 60.671 7.357
Gross Profit/Loss - EUR - - - - - - - -229 17.336 -2.483
Net Profit/Loss - EUR - - - - - - - -229 13.836 -2.700
Employees - - - - - - - 0 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 decreased by -93.8%, from 77.974 euro in the year 2023, to 4.816 euro in 2024. The Net Profit decreased by -13.758 euro, from 13.836 euro in 2023, to 0 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 - Tourist Vibe S.r.l. - CUI 46285488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.799 40.726 45.609
Inventories - - - - - - - 0 849 1.150
Receivables - - - - - - - 41 30.110 38.037
Cash - - - - - - - 1.758 9.767 6.422
Shareholders Funds - - - - - - - 1.799 15.629 12.841
Social Capital - - - - - - - 1.987 2.022 2.010
Debts - - - - - - - 0 25.098 32.768
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.609 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 38.037 euro and cash availability of 6.422 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 32.768 euro. Equity decreased by -2.700 euro, from 15.629 euro in 2023, to 12.841 in 2024.

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