Financial results - VIP ESCORT GRUP S.R.L.

Financial Summary - Vip Escort Grup S.r.l.
Unique identification code: 17275707
Registration number: J40/3557/2005
Nace: 8010
Sales - Ron
1.058.361
Net Profit - Ron
200.812
Employees
57
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Company Vip Escort Grup S.r.l. with Fiscal Code 17275707 recorded a turnover of 2024 of 1.058.361, with a net profit of 200.812 and having an average number of employees of 57. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Escort Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.766 666.074 710.234 739.230 779.632 734.519 708.601 767.481 942.820 1.058.361
Total Income - EUR 550.853 667.309 710.295 740.790 779.677 737.784 734.434 768.345 943.138 1.063.880
Total Expenses - EUR 393.838 460.394 535.195 549.246 598.520 589.879 581.226 624.984 750.044 830.827
Gross Profit/Loss - EUR 157.016 206.915 175.101 191.544 181.157 147.905 153.208 143.361 193.094 233.052
Net Profit/Loss - EUR 132.379 173.121 148.890 185.209 174.896 141.645 147.415 136.213 171.747 200.812
Employees 71 74 72 68 67 62 57 56 59 57
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 increased by 12.9%, from 942.820 euro in the year 2023, to 1.058.361 euro in 2024. The Net Profit increased by 30.025 euro, from 171.747 euro in 2023, to 200.812 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 - Vip Escort Grup S.r.l. - CUI 17275707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.963 83.343 57.264 45.612 94.474 65.248 61.533 37.317 24.365 13.492
Current Assets 234.571 197.649 324.594 192.886 136.753 301.919 136.686 254.731 230.002 278.112
Inventories 80 1.036 0 0 0 0 0 0 0 0
Receivables 81.929 128.576 105.700 88.745 92.917 70.446 75.884 194.947 202.708 265.525
Cash 152.562 68.037 218.894 104.141 43.836 231.474 60.802 59.785 27.294 12.587
Shareholders Funds 221.903 173.397 319.353 185.475 175.158 313.482 147.666 136.464 171.998 201.062
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.370 110.383 64.269 54.290 57.340 54.771 51.615 157.052 84.657 91.086
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.525 euro and cash availability of 12.587 euro.
The company's Equity was valued at 201.062 euro, while total Liabilities amounted to 91.086 euro. Equity increased by 30.026 euro, from 171.998 euro in 2023, to 201.062 in 2024.

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