Financial results - VIBE SPIRIT S.R.L.

Financial Summary - Vibe Spirit S.r.l.
Unique identification code: 41572522
Registration number: J11/641/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-552
Employees
Open Account
Company Vibe Spirit S.r.l. with Fiscal Code 41572522 recorded a turnover of 2024 of - , with a net profit of -552 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.380 1.871 9.890 60.356 - 0
Total Income - EUR - - - - 12.380 16.343 1 56.518 - 0
Total Expenses - EUR - - - - 780 15.186 28.023 113.827 - 552
Gross Profit/Loss - EUR - - - - 11.600 1.158 -28.022 -57.309 - -552
Net Profit/Loss - EUR - - - - 11.476 1.143 -28.121 -59.133 - -552
Employees - - - - 0 1 1 1 - 0
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 Spirit S.r.l. - CUI 41572522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.044 - 649
Current Assets - - - - 12.548 19.368 17.972 13.912 - 7.542
Inventories - - - - 0 14.477 13.515 7.168 - 1.863
Receivables - - - - 1.400 0 0 2.618 - 5.765
Cash - - - - 11.147 4.890 4.457 4.126 - -86
Shareholders Funds - - - - 11.687 12.608 -15.792 -74.974 - -56.867
Social Capital - - - - 211 207 202 203 - 201
Debts - - - - 860 6.759 33.764 90.930 - 65.059
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.542 euro in 2024 which includes Inventories of 1.863 euro, Receivables of 5.765 euro and cash availability of -86 euro.
The company's Equity was valued at -56.867 euro, while total Liabilities amounted to 65.059 euro. Equity increased by 17.461 euro, from -74.974 euro in 2022, to -56.867 in 2024.

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