Financial results - VIBE STUDIOS S.R.L.

Financial Summary - Vibe Studios S.r.l.
Unique identification code: 41075922
Registration number: J2019000651389
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-2.154
Employees
Open Account
Company Vibe Studios S.r.l. with Fiscal Code 41075922 recorded a turnover of 2024 of - , with a net profit of -2.154 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.581 46.562 1.658 15.488 2.527 0
Total Income - EUR - - - - 5.581 46.562 1.658 15.488 2.527 0
Total Expenses - EUR - - - - 8.247 22.914 3.354 6.524 1.962 2.154
Gross Profit/Loss - EUR - - - - -2.666 23.648 -1.696 8.964 565 -2.154
Net Profit/Loss - EUR - - - - -2.699 23.516 -1.746 8.500 475 -2.154
Employees - - - - 2 2 1 1 0 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 Studios S.r.l. - CUI 41075922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.316 16.772 14.072 11.816 10.061 8.333
Current Assets - - - - -17.730 8.475 6.774 15.972 18.208 16.964
Inventories - - - - 275 6.365 5.656 1.705 1.700 1.690
Receivables - - - - -28.186 0 61 13.521 12.975 6.501
Cash - - - - 10.181 2.111 1.057 746 3.534 8.772
Shareholders Funds - - - - -2.594 20.972 18.761 26.972 27.365 25.058
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 2.730 4.276 2.085 816 904 238
Income in Advance - - - - -3.550 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 "2512 - 2512"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.964 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 6.501 euro and cash availability of 8.772 euro.
The company's Equity was valued at 25.058 euro, while total Liabilities amounted to 238 euro. Equity decreased by -2.154 euro, from 27.365 euro in 2023, to 25.058 in 2024.

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