The most important financial indicators for the company Ilivali-Asistent În Brokeraj Srl - Unique Identification Number 30287407:
sales in 2023 was
56.352
euro, registering a net profit of
26.996
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.
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 increased by 4.2%, from 54.225 euro in the year 2022, to 56.352 euro in 2023.
The Net Profit decreased by -7.537 euro, from 34.638 euro in 2022, to 26.996 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 -
Ilivali-Asistent În Brokeraj Srl - CUI 30287407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72
167
262
0
0
0
0
0
30
88
Current Assets
20.380
21.512
20.642
23.633
25.931
13.331
28.242
30.167
43.069
36.193
Inventories
409
226
598
1.234
1.308
534
1.693
1.905
4.611
6.963
Receivables
811
949
0
0
107
347
1.115
0
26.673
19.305
Cash
19.159
20.336
20.045
22.399
24.516
12.450
25.434
28.262
11.786
9.925
Shareholders Funds
17.183
21.047
20.158
22.822
24.978
12.606
28.170
29.288
39.683
32.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.285
495
484
811
953
725
71
1.141
3.553
4.194
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
36.193 euro in 2023 which includes Inventories of
6.963 euro, Receivables of
19.305 euro and cash availability of
9.925 euro.
The company's Equity was valued at
32.191 euro, while total Liabilities amounted to
4.194 euro.
Equity decreased by -7.372 euro, from 39.683 euro in 2022, to 32.191 in 2023.
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