Financial results - VIBE TRAVEL S.R.L.

Financial Summary - Vibe Travel S.r.l.
Unique identification code: 46159641
Registration number: J23/3234/2022
Nace: 5510
Sales - Ron
154.845
Net Profit - Ron
41.938
Employees
3
Open Account
Company Vibe Travel S.r.l. with Fiscal Code 46159641 recorded a turnover of 2023 of 154.845, with a net profit of 41.938 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 133.084 155.715 -
Total Income - EUR - - - - - - - 133.226 155.774 -
Total Expenses - EUR - - - - - - - 81.819 112.277 -
Gross Profit/Loss - EUR - - - - - - - 51.407 43.498 -
Net Profit/Loss - EUR - - - - - - - 50.127 42.174 -
Employees - - - - - - - 2 3 -
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 17.4%, from 133.084 euro in the year 2022, to 155.715 euro in 2023. The Net Profit decreased by -7.801 euro, from 50.127 euro in 2022, to 42.174 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 Travel S.r.l. - CUI 46159641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.357 7.928 -
Current Assets - - - - - - - 58.628 106.655 -
Inventories - - - - - - - 5.483 10.986 -
Receivables - - - - - - - 22.174 17.348 -
Cash - - - - - - - 30.972 78.321 -
Shareholders Funds - - - - - - - 50.168 92.189 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 20.685 23.224 -
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.655 euro in 2023 which includes Inventories of 10.986 euro, Receivables of 17.348 euro and cash availability of 78.321 euro.
The company's Equity was valued at 92.189 euro, while total Liabilities amounted to 23.224 euro. Equity increased by 42.174 euro, from 50.168 euro in 2022, to 92.189 in 2023.

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