Financial results - VIBE PROJECTS S.R.L.

Financial Summary - Vibe Projects S.r.l.
Unique identification code: 43105051
Registration number: J2020012408407
Nace: 6421
Sales - Ron
37.224
Net Profit - Ron
3.295.552
Employees
1
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Company Vibe Projects S.r.l. with Fiscal Code 43105051 recorded a turnover of 2024 of 37.224, with a net profit of 3.295.552 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.787 59.036 59.932 20.839 37.224
Total Income - EUR - - - - - 2.876 183.876 217.635 120.122 3.403.381
Total Expenses - EUR - - - - - 12.020 232.552 256.714 148.920 107.829
Gross Profit/Loss - EUR - - - - - -9.144 -48.676 -39.079 -28.798 3.295.552
Net Profit/Loss - EUR - - - - - -9.214 -50.466 -40.918 -28.798 3.295.552
Employees - - - - - 0 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 79.6%, from 20.839 euro in the year 2023, to 37.224 euro in 2024. The Net Profit increased by 3.295.552 euro, from 0 euro in 2023, to 3.295.552 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 Projects S.r.l. - CUI 43105051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.819.103 3.003.822 3.213.361 2.030.678 1.977.028
Current Assets - - - - - 1.526 2.654 35.868 130.330 4.002.325
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 595 1.886 9.202 66.542 3.885.854
Cash - - - - - 931 768 26.667 63.788 5.903
Shareholders Funds - - - - - -9.173 -59.435 -100.537 -129.031 3.167.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.829.802 3.065.911 3.349.767 2.292.913 2.814.729
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.885.854 euro and cash availability of 5.903 euro.
The company's Equity was valued at 3.167.243 euro, while total Liabilities amounted to 2.814.729 euro. Equity increased by 3.295.552 euro, from -129.031 euro in 2023, to 3.167.243 in 2024.

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