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Financial results - VIBES OF THE SEA S.R.L.

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Financial Summary - Vibes Of The Sea S.r.l.
Unique identification code: 44215311
Registration number: J2021001494131
Nace: 4711
Sales - Ron
24.604
Net Profit - Ron
-14.704
Employees
1
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Company Vibes Of The Sea S.r.l. with Fiscal Code 44215311 recorded a turnover of 2024 of 24.604, with a net profit of -14.704 and having an average number of employees of 1. 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 - Vibes Of The Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.077 18.613 33.399 24.604
Total Income - EUR - - - - - - 25.074 30.853 50.064 33.474
Total Expenses - EUR - - - - - - 22.042 32.289 46.605 47.175
Gross Profit/Loss - EUR - - - - - - 3.032 -1.436 3.459 -13.700
Net Profit/Loss - EUR - - - - - - 2.464 -1.996 2.968 -14.704
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 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 decreased by -25.9%, from 33.399 euro in the year 2023, to 24.604 euro in 2024. The Net Profit decreased by -2.952 euro, from 2.968 euro in 2023, to 0 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 - Vibes Of The Sea S.r.l. - CUI 44215311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.694 7.155 7.534 7.344
Current Assets - - - - - - 2.418 3.200 8.091 8.974
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.289 2.823 6.890 8.946
Cash - - - - - - 129 378 1.201 28
Shareholders Funds - - - - - - 2.505 516 3.483 -11.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.607 9.839 12.142 27.559
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.946 euro and cash availability of 28 euro.
The company's Equity was valued at -11.241 euro, while total Liabilities amounted to 27.559 euro. Equity decreased by -14.704 euro, from 3.483 euro in 2023, to -11.241 in 2024.
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