Financial results - INTEGRAL SHERIFF SRL

Financial Summary - Integral Sheriff Srl
Unique identification code: 17039927
Registration number: J06/941/2004
Nace: 5520
Sales - Ron
79.465
Net Profit - Ron
25.701
Employees
3
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Company Integral Sheriff Srl with Fiscal Code 17039927 recorded a turnover of 2024 of 79.465, with a net profit of 25.701 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Sheriff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.419 193.964 196.368 170.951 172.036 92.799 43.849 75.495 110.313 79.465
Total Income - EUR 189.419 193.964 196.368 170.951 174.742 93.527 43.849 75.495 110.313 79.465
Total Expenses - EUR 188.464 187.297 195.128 160.124 197.479 116.355 17.545 32.207 61.429 49.949
Gross Profit/Loss - EUR 955 6.667 1.240 10.828 -22.737 -22.828 26.303 43.288 48.883 29.516
Net Profit/Loss - EUR 802 5.600 -470 9.118 -24.458 -23.756 25.865 42.533 47.780 25.701
Employees 7 7 0 0 10 5 3 3 3 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 decreased by -27.6%, from 110.313 euro in the year 2023, to 79.465 euro in 2024. The Net Profit decreased by -21.812 euro, from 47.780 euro in 2023, to 25.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Integral Sheriff Srl

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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 - Integral Sheriff Srl - CUI 17039927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.309 12.042 8.474 8.319 8.158 7.272 7.754 7.625 7.499 10.558
Current Assets 5.669 27.339 46.750 54.406 43.852 3.819 8.005 16.203 64.173 94.812
Inventories 5.425 25.619 30.115 45.426 32.326 1.579 1.464 1.099 1.786 1.248
Receivables 0 0 5.372 6.530 9.009 715 1.606 12.756 56.210 90.748
Cash 244 1.720 11.263 2.450 2.517 1.525 4.935 2.349 6.177 2.816
Shareholders Funds -21.736 -15.914 -16.115 -6.701 -31.030 -54.198 -26.444 16.007 63.739 88.852
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 42.714 55.295 71.339 69.426 83.039 65.289 42.203 7.821 7.932 16.519
Income in Advance 0 0 0 0 0 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 "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 94.812 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 90.748 euro and cash availability of 2.816 euro.
The company's Equity was valued at 88.852 euro, while total Liabilities amounted to 16.519 euro. Equity increased by 25.469 euro, from 63.739 euro in 2023, to 88.852 in 2024.

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