Financial results - VIP ESCORT SECURITY SRL

Financial Summary - Vip Escort Security Srl
Unique identification code: 12753592
Registration number: J2000000761134
Nace: 8001
Sales - Ron
441.116
Net Profit - Ron
162.399
Employees
10
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Company Vip Escort Security Srl with Fiscal Code 12753592 recorded a turnover of 2024 of 441.116, with a net profit of 162.399 and having an average number of employees of 10. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Escort Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.235 506.634 365.861 396.576 516.675 548.539 525.375 514.372 484.383 441.116
Total Income - EUR 511.362 508.470 368.951 396.801 517.474 551.482 529.913 522.438 488.480 451.830
Total Expenses - EUR 243.488 347.675 248.579 180.410 226.621 284.358 306.702 281.220 292.009 261.821
Gross Profit/Loss - EUR 267.874 160.796 120.371 216.391 290.853 267.124 223.211 241.218 196.471 190.009
Net Profit/Loss - EUR 225.777 135.912 100.989 212.423 285.678 263.043 217.912 235.994 191.621 162.399
Employees 15 33 16 16 17 17 15 14 13 10
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 -8.4%, from 484.383 euro in the year 2023, to 441.116 euro in 2024. The Net Profit decreased by -28.151 euro, from 191.621 euro in 2023, to 162.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Escort Security Srl - CUI 12753592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.902 11.780 46.473 124.934 117.658 147.930 140.884 116.574 80.517 44.097
Current Assets 253.137 181.457 132.005 190.697 272.598 268.810 226.884 214.457 181.159 159.684
Inventories 7.277 7.203 7.081 6.951 6.816 6.765 6.615 6.559 6.539 6.503
Receivables 199.590 134.412 98.768 145.319 198.702 241.714 208.437 195.337 165.656 132.933
Cash 46.270 39.841 26.155 38.427 67.079 20.331 11.833 12.561 8.965 20.248
Shareholders Funds 229.737 138.752 104.022 221.454 289.229 265.429 221.616 238.304 194.017 164.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.398 42.702 62.872 82.806 87.222 134.633 127.647 73.865 52.310 26.546
Income in Advance 0 0 0 0 2.654 5.739 7.808 8.132 4.652 1.919
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.684 euro in 2024 which includes Inventories of 6.503 euro, Receivables of 132.933 euro and cash availability of 20.248 euro.
The company's Equity was valued at 164.678 euro, while total Liabilities amounted to 26.546 euro. Equity decreased by -28.254 euro, from 194.017 euro in 2023, to 164.678 in 2024. The Debt Ratio was 13.7% in the year 2024.

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