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

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Financial Summary - Vibe Shop La S.r.l.
Unique identification code: 47097466
Registration number: J13/3928/2022
Nace: 4711
Sales - Ron
112.949
Net Profit - Ron
59.382
Employees
5
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Company Vibe Shop La S.r.l. with Fiscal Code 47097466 recorded a turnover of 2024 of 112.949, with a net profit of 59.382 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.924 62.349 112.949
Total Income - EUR - - - - - - - 3.924 69.097 112.949
Total Expenses - EUR - - - - - - - 4.372 32.188 51.471
Gross Profit/Loss - EUR - - - - - - - -448 36.910 61.478
Net Profit/Loss - EUR - - - - - - - -488 36.187 59.382
Employees - - - - - - - 4 4 5
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 82.2%, from 62.349 euro in the year 2023, to 112.949 euro in 2024. The Net Profit increased by 23.397 euro, from 36.187 euro in 2023, to 59.382 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 Shop La S.r.l. - CUI 47097466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 20 10
Current Assets - - - - - - - 8.760 15.969 22.572
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.971 10.064 12.942
Cash - - - - - - - 1.789 5.906 9.630
Shareholders Funds - - - - - - - -447 9.541 4.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.232 6.448 18.410
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.942 euro and cash availability of 9.630 euro.
The company's Equity was valued at 4.172 euro, while total Liabilities amounted to 18.410 euro. Equity decreased by -5.316 euro, from 9.541 euro in 2023, to 4.172 in 2024.
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