The most important financial indicators for the company Alis Global Agent De Asigurare Srl - Unique Identification Number 33711760:
sales in 2023 was
17.124
euro, registering a net profit of
5.165
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alis Global Agent De Asigurare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.685
15.607
7.474
12.629
13.192
18.110
22.052
21.364
18.687
17.124
Total Income - EUR
2.685
15.607
7.474
12.629
13.192
18.110
22.052
21.364
20.647
17.124
Total Expenses - EUR
735
5.248
4.022
6.411
12.072
9.807
8.320
11.087
6.177
10.145
Gross Profit/Loss - EUR
1.949
10.358
3.451
6.218
1.120
8.303
13.733
10.276
14.471
6.979
Net Profit/Loss - EUR
1.869
9.890
3.227
5.839
988
7.759
13.071
9.635
13.910
5.165
Employees
1
1
1
1
1
0
0
0
0
0
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 -8.1%, from 18.687 euro in the year 2022, to 17.124 euro in 2023.
The Net Profit decreased by -8.703 euro, from 13.910 euro in 2022, to 5.165 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 -
Alis Global Agent De Asigurare Srl - CUI 33711760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
103
159
156
153
150
94
92
93
92
Current Assets
2.885
11.978
14.966
20.745
21.469
28.570
41.413
44.363
14.054
5.660
Inventories
22
193
192
800
1.535
1.533
1.552
154
479
1.246
Receivables
2.685
370
1.576
1.283
1.780
2.592
2.252
2.275
11.516
2.024
Cash
178
11.414
13.198
18.663
18.154
24.444
37.609
41.935
2.059
2.390
Shareholders Funds
1.913
11.820
14.925
20.512
21.124
28.474
41.006
44.274
13.953
5.206
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.073
261
199
389
499
246
502
182
193
546
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.660 euro in 2023 which includes Inventories of
1.246 euro, Receivables of
2.024 euro and cash availability of
2.390 euro.
The company's Equity was valued at
5.206 euro, while total Liabilities amounted to
546 euro.
Equity decreased by -8.705 euro, from 13.953 euro in 2022, to 5.206 in 2023.
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