The most important financial indicators for the company Integral Sheriff Srl - Unique Identification Number 17039927:
sales in 2023 was
110.313
euro, registering a net profit of
47.780
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.6%, from 75.495 euro in the year 2022, to 110.313 euro in 2023.
The Net Profit increased by 5.376 euro, from 42.533 euro in 2022, to 47.780 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.890
15.309
12.042
8.474
8.319
8.158
7.272
7.754
7.625
7.499
Current Assets
8.442
5.669
27.339
46.750
54.406
43.852
3.819
8.005
16.203
64.173
Inventories
7.799
5.425
25.619
30.115
45.426
32.326
1.579
1.464
1.099
1.786
Receivables
0
0
0
5.372
6.530
9.009
715
1.606
12.756
56.210
Cash
643
244
1.720
11.263
2.450
2.517
1.525
4.935
2.349
6.177
Shareholders Funds
-22.352
-21.736
-15.914
-16.115
-6.701
-31.030
-54.198
-26.444
16.007
63.739
Social Capital
45
45
45
44
43
0
0
40
41
40
Debts
49.684
42.714
55.295
71.339
69.426
83.039
65.289
42.203
7.821
7.932
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.173 euro in 2023 which includes Inventories of
1.786 euro, Receivables of
56.210 euro and cash availability of
6.177 euro.
The company's Equity was valued at
63.739 euro, while total Liabilities amounted to
7.932 euro.
Equity increased by 47.780 euro, from 16.007 euro in 2022, to 63.739 in 2023.
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