Financial results - VIP ESCORT SECURITY SRL

Financial Summary - Vip Escort Security Srl
Unique identification code: 12753592
Registration number: J13/761/2000
Nace: 8010
Sales - Ron
484.383
Net Profit - Ron
191.621
Employee
13
The most important financial indicators for the company Vip Escort Security Srl - Unique Identification Number 12753592: sales in 2023 was 484.383 euro, registering a net profit of 191.621 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vip Escort Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.768 510.235 506.634 365.861 396.576 516.675 548.539 525.375 514.372 484.383
Total Income - EUR 483.108 511.362 508.470 368.951 396.801 517.474 551.482 529.913 522.438 488.480
Total Expenses - EUR 324.256 243.488 347.675 248.579 180.410 226.621 284.358 306.702 281.220 292.009
Gross Profit/Loss - EUR 158.853 267.874 160.796 120.371 216.391 290.853 267.124 223.211 241.218 196.471
Net Profit/Loss - EUR 131.751 225.777 135.912 100.989 212.423 285.678 263.043 217.912 235.994 191.621
Employees 20 15 33 16 16 17 17 15 14 13
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 -5.5%, from 514.372 euro in the year 2022, to 484.383 euro in 2023. The Net Profit decreased by -43.657 euro, from 235.994 euro in 2022, to 191.621 in the last year.

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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 Security Srl - CUI 12753592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.295 15.902 11.780 46.473 124.934 117.658 147.930 140.884 116.574 80.517
Current Assets 175.099 253.137 181.457 132.005 190.697 272.598 268.810 226.884 214.457 181.159
Inventories 7.217 7.277 7.203 7.081 6.951 6.816 6.765 6.615 6.559 6.539
Receivables 130.363 199.590 134.412 98.768 145.319 198.702 241.714 208.437 195.337 165.656
Cash 37.519 46.270 39.841 26.155 38.427 67.079 20.331 11.833 12.561 8.965
Shareholders Funds 149.135 229.737 138.752 104.022 221.454 289.229 265.429 221.616 238.304 194.017
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.453 27.398 42.702 62.872 82.806 87.222 134.633 127.647 73.865 52.310
Income in Advance 0 0 0 0 0 2.654 5.739 7.808 8.132 4.652
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 "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 181.159 euro in 2023 which includes Inventories of 6.539 euro, Receivables of 165.656 euro and cash availability of 8.965 euro.
The company's Equity was valued at 194.017 euro, while total Liabilities amounted to 52.310 euro. Equity decreased by -43.565 euro, from 238.304 euro in 2022, to 194.017 in 2023. The Debt Ratio was 20.8% in the year 2023.

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