Financial results - VIBE RESIDENCE S.R.L.

Financial Summary - Vibe Residence S.r.l.
Unique identification code: 29363888
Registration number: J2011002546353
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-8.357
Employees
1
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Company Vibe Residence S.r.l. with Fiscal Code 29363888 recorded a turnover of 2024 of 101, with a net profit of -8.357 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.030 38.230 53 23.516 17.104 35.036 14.057 2.560 -3.573 101
Total Income - EUR 27.030 38.233 64 23.516 17.104 47.034 154.254 87.733 146.858 25.643
Total Expenses - EUR 8.146 21.112 7.423 5.633 3.668 32.860 81.800 61.681 157.613 33.999
Gross Profit/Loss - EUR 18.885 17.121 -7.358 17.883 13.436 14.174 72.454 26.052 -10.754 -8.357
Net Profit/Loss - EUR 18.066 16.507 -7.360 17.648 13.265 13.726 71.252 25.351 -12.047 -8.357
Employees 2 2 1 1 1 1 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 -102.8%, from -3.573 euro in the year 2023, to 101 euro in 2024.
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 Residence S.r.l. - CUI 29363888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 250 67.713 65.342 62.707 108.530 90.841 121.193 23.572 477
Current Assets 19.427 35.635 1.551 10.686 10.375 23.661 156.690 45.778 111.496 115.561
Inventories 0 974 0 0 0 0 0 0 0 5.002
Receivables 709 701 690 7.026 10.081 10.766 73.877 14.946 85.078 7.251
Cash 18.718 33.960 862 3.659 295 12.895 82.813 30.832 26.418 103.308
Shareholders Funds 18.864 35.178 27.223 44.382 56.787 69.436 139.148 58.206 82.754 73.945
Social Capital 45 45 44 54 53 52 51 51 51 60
Debts 816 708 42.042 31.646 16.295 62.755 108.382 108.765 52.314 42.093
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.561 euro in 2024 which includes Inventories of 5.002 euro, Receivables of 7.251 euro and cash availability of 103.308 euro.
The company's Equity was valued at 73.945 euro, while total Liabilities amounted to 42.093 euro. Equity decreased by -8.347 euro, from 82.754 euro in 2023, to 73.945 in 2024.

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