Financial results - VIBE APARTMENTS S.R.L.

Financial Summary - Vibe Apartments S.r.l.
Unique identification code: 47071385
Registration number: J2022003874136
Nace: 4100
Sales - Ron
487.419
Net Profit - Ron
222.115
Employees
1
Open Account
Company Vibe Apartments S.r.l. with Fiscal Code 47071385 recorded a turnover of 2024 of 487.419, with a net profit of 222.115 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 487.419
Total Income - EUR - - - - - - - 69.516 207.212 996.354
Total Expenses - EUR - - - - - - - 69.516 207.212 761.306
Gross Profit/Loss - EUR - - - - - - - 0 0 235.048
Net Profit/Loss - EUR - - - - - - - -6 0 222.115
Employees - - - - - - - 0 1 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.
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 - Vibe Apartments S.r.l. - CUI 47071385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 708.421
Current Assets - - - - - - - 470.548 1.345.571 1.246.417
Inventories - - - - - - - 399.101 604.837 860.074
Receivables - - - - - - - 53.611 31.860 66.276
Cash - - - - - - - 17.836 708.874 320.067
Shareholders Funds - - - - - - - 35 35 222.149
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 470.513 1.345.536 1.732.688
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.417 euro in 2024 which includes Inventories of 860.074 euro, Receivables of 66.276 euro and cash availability of 320.067 euro.
The company's Equity was valued at 222.149 euro, while total Liabilities amounted to 1.732.688 euro. Equity increased by 222.115 euro, from 35 euro in 2023, to 222.149 in 2024.

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