Financial results - VIBES & STYLE SRL

Financial Summary - Vibes & Style Srl
Unique identification code: 34941902
Registration number: J23/3047/2015
Nace: 125
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Vibes & Style Srl with Fiscal Code 34941902 recorded a turnover of 2023 of - , with a net profit of -129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vibes & Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.771 13.495 5.475 7.528 6.175 0 0 0 -
Total Income - EUR - 39.286 30.063 5.475 7.528 6.175 0 0 0 -
Total Expenses - EUR - 33.677 24.545 18.400 10.892 5.847 4.375 2.427 129 -
Gross Profit/Loss - EUR - 5.609 5.517 -12.925 -3.364 328 -4.375 -2.427 -129 -
Net Profit/Loss - EUR - 5.473 5.401 -12.974 -3.590 143 -4.375 -2.427 -129 -
Employees - 1 2 2 1 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 - Vibes & Style Srl - CUI 34941902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.452 1.793 1.311 999 761 614 486 356 -
Current Assets - 22.241 34.545 20.721 21.609 27.250 26.646 26.688 26.607 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 3.298 21.984 810 21.446 21.039 26.435 26.517 26.437 -
Cash - 18.943 12.561 19.911 162 6.211 210 171 170 -
Shareholders Funds - 5.343 10.654 -2.489 -6.031 -5.774 -10.021 -12.479 -12.570 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 19.350 4.887 4.106 8.618 14.144 18.076 20.388 20.326 -
Income in Advance - 16.852 20.797 20.416 20.020 19.641 19.205 19.265 19.206 -
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.607 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.437 euro and cash availability of 170 euro.
The company's Equity was valued at -12.570 euro, while total Liabilities amounted to 20.326 euro. Equity decreased by -129 euro, from -12.479 euro in 2022, to -12.570 in 2023. The Debt Ratio was 75.4% in the year 2023.

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