The most important financial indicators for the company Inter V.i.p. Srl - Unique Identification Number 5235245:
sales in 2023 was
65.077
euro, registering a net profit of
46.578
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu echipamente de transport pe apa having the NACE code 7734.
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 decreased by -28.0%, from 90.672 euro in the year 2022, to 65.077 euro in 2023.
The Net Profit increased by 35.014 euro, from 11.598 euro in 2022, to 46.578 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 -
Inter V.i.p. Srl - CUI 5235245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.378
663.712
750.634
804.039
823.142
1.014.829
1.081.404
1.008.744
954.777
1.262.735
Current Assets
53.549
181.564
196.100
205.282
214.841
265.434
423.689
974.207
1.076.615
767.283
Inventories
0
0
0
0
0
0
0
0
0
12.170
Receivables
26.076
176.949
193.740
203.851
204.053
260.806
267.620
971.058
1.004.148
543.463
Cash
27.472
4.615
2.360
1.430
10.788
4.628
156.070
3.149
72.467
211.649
Shareholders Funds
-5.822
-949
-481
308
2.473
14.262
237.417
754.084
768.022
812.271
Social Capital
45
45
45
44
43
42
2.067
2.022
2.028
2.022
Debts
79.617
846.284
947.852
1.009.678
1.036.168
1.266.288
1.267.787
1.228.975
1.263.478
1.217.855
Income in Advance
400
404
400
393
386
378
371
363
364
363
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
"7734 - 7734"
CAEN Financial Year
7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
767.283 euro in 2023 which includes Inventories of
12.170 euro, Receivables of
543.463 euro and cash availability of
211.649 euro.
The company's Equity was valued at
812.271 euro, while total Liabilities amounted to
1.217.855 euro.
Equity increased by 46.578 euro, from 768.022 euro in 2022, to 812.271 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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Comments - Inter V.i.p. Srl