Financial results - BAVARIA BROKER DE ASIGURARE SRL

Financial Summary - Bavaria Broker De Asigurare Srl
Unique identification code: 17933845
Registration number: J40/6820/2007
Nace: 6622
Sales - Ron
499.438
Net Profit - Ron
189.216
Employees
6
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Company Bavaria Broker De Asigurare Srl with Fiscal Code 17933845 recorded a turnover of 2024 of 499.438, with a net profit of 189.216 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.110 312.069 355.870 390.035 393.315 378.676 425.009 438.064 447.796 499.438
Total Income - EUR 289.160 312.348 355.966 390.583 393.938 379.926 425.532 439.565 448.539 500.668
Total Expenses - EUR 156.963 162.240 189.107 184.023 202.136 195.716 213.308 225.478 246.093 276.245
Gross Profit/Loss - EUR 132.198 150.108 166.859 206.560 191.803 184.210 212.224 214.087 202.446 224.422
Net Profit/Loss - EUR 111.929 125.640 138.596 202.654 187.863 180.690 208.206 209.772 170.695 189.216
Employees 6 7 7 7 7 7 7 6 6 6
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 12.2%, from 447.796 euro in the year 2023, to 499.438 euro in 2024. The Net Profit increased by 19.474 euro, from 170.695 euro in 2023, to 189.216 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 - Bavaria Broker De Asigurare Srl - CUI 17933845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 656 1.710 14.308 9.594 6.220 4.286 1.778 1.285 1.304
Current Assets 161.891 185.598 238.329 319.558 285.845 268.934 291.740 305.586 277.525 298.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.900 3.346 5.519 35.663 30.976 100.058 155.989 142.996 75.881 82.415
Cash 149.991 182.253 232.810 283.894 254.868 168.876 135.750 162.590 201.644 216.482
Shareholders Funds 147.025 165.703 39.404 241.334 225.795 217.902 244.593 246.272 207.085 225.402
Social Capital 33.746 0 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 16.263 20.619 200.636 93.688 70.413 57.511 51.686 61.742 72.123 75.849
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 "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 298.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.415 euro and cash availability of 216.482 euro.
The company's Equity was valued at 225.402 euro, while total Liabilities amounted to 75.849 euro. Equity increased by 19.474 euro, from 207.085 euro in 2023, to 225.402 in 2024.

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