Financial results - TRAVEL VIBES S.R.L.

Financial Summary - Travel Vibes S.r.l.
Unique identification code: 43463602
Registration number: J22/3149/2020
Nace: 4939
Sales - Ron
3.047
Net Profit - Ron
1.215
Employee
The most important financial indicators for the company Travel Vibes S.r.l. - Unique Identification Number 43463602: sales in 2023 was 3.047 euro, registering a net profit of 1.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Travel Vibes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 670 0 3.047
Total Income - EUR - - - - - - 0 670 5 3.047
Total Expenses - EUR - - - - - - 172 744 945 1.602
Gross Profit/Loss - EUR - - - - - - -172 -74 -940 1.445
Net Profit/Loss - EUR - - - - - - -172 -94 -940 1.215
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Travel Vibes S.r.l. - CUI 43463602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 76 607 590 1.215
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 588 590 588
Cash - - - - - - 76 19 0 626
Shareholders Funds - - - - - - -130 -221 -1.162 55
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 207 829 1.752 1.160
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 626 euro.
The company's Equity was valued at 55 euro, while total Liabilities amounted to 1.160 euro. Equity increased by 1.213 euro, from -1.162 euro in 2022, to 55 in 2023.

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