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
60.173
Net Profit - Ron
-58.953
Employee
1
The most important financial indicators for the company Vibe Spirit S.r.l. - Unique Identification Number 41572522: sales in 2022 was 60.173 euro, registering a net profit of -58.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vibe Spirit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.380 1.871 9.890 60.356 -
Total Income - EUR - - - - - 12.380 16.343 1 56.518 -
Total Expenses - EUR - - - - - 780 15.186 28.023 113.827 -
Gross Profit/Loss - EUR - - - - - 11.600 1.158 -28.022 -57.309 -
Net Profit/Loss - EUR - - - - - 11.476 1.143 -28.121 -59.133 -
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 508.4%, from 9.890 euro in the year 2021, to 60.356 euro in 2022.

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Vibe Spirit S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.044 -
Current Assets - - - - - 12.548 19.368 17.972 13.912 -
Inventories - - - - - 0 14.477 13.515 7.168 -
Receivables - - - - - 1.400 0 0 2.618 -
Cash - - - - - 11.147 4.890 4.457 4.126 -
Shareholders Funds - - - - - 11.687 12.608 -15.792 -74.974 -
Social Capital - - - - - 211 207 202 203 -
Debts - - - - - 860 6.759 33.764 90.930 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.912 euro in 2022 which includes Inventories of 7.168 euro, Receivables of 2.618 euro and cash availability of 4.126 euro.
The company's Equity was valued at -74.974 euro, while total Liabilities amounted to 90.930 euro. Equity decreased by -59.133 euro, from -15.792 euro in 2021, to -74.974 in 2022.

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