Financial results - VIBE COFFEE SHOP S.R.L.

Financial Summary - Vibe Coffee Shop S.r.l.
Unique identification code: 43655527
Registration number: J2021000365227
Nace: 4619
Sales - Ron
41.834
Net Profit - Ron
5.708
Employees
1
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Company Vibe Coffee Shop S.r.l. with Fiscal Code 43655527 recorded a turnover of 2024 of 41.834, with a net profit of 5.708 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.137 25.848 35.305 41.834
Total Income - EUR - - - - - - 22.644 26.690 36.537 43.077
Total Expenses - EUR - - - - - - 18.015 24.832 33.386 35.814
Gross Profit/Loss - EUR - - - - - - 4.630 1.858 3.152 7.263
Net Profit/Loss - EUR - - - - - - 4.345 1.497 2.786 5.708
Employees - - - - - - 1 1 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. In the last year of activity, the sales increased by 19.2%, from 35.305 euro in the year 2023, to 41.834 euro in 2024. The Net Profit increased by 2.938 euro, from 2.786 euro in 2023, to 5.708 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 - Vibe Coffee Shop S.r.l. - CUI 43655527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 807 627 444 466
Current Assets - - - - - - 5.346 7.492 12.716 19.689
Inventories - - - - - - 1.873 1.198 930 1.485
Receivables - - - - - - 59 2.413 9.253 8.994
Cash - - - - - - 3.414 3.881 2.534 9.209
Shareholders Funds - - - - - - 4.385 5.916 8.685 14.344
Social Capital - - - - - - 40 61 61 60
Debts - - - - - - 1.768 2.204 4.475 5.810
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.689 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 8.994 euro and cash availability of 9.209 euro.
The company's Equity was valued at 14.344 euro, while total Liabilities amounted to 5.810 euro. Equity increased by 5.708 euro, from 8.685 euro in 2023, to 14.344 in 2024.

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