The most important financial indicators for the company Casa De Lichidări Daune-Broker De Asigurare Srl - Unique Identification Number 23934985:
sales in 2023 was
43.148
euro, registering a net profit of
-7.481
euro and having an average number of
2
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 -
Casa De Lichidări Daune-Broker De Asigurare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.218
66.807
76.496
77.038
81.319
89.342
69.714
47.049
41.024
43.148
Total Income - EUR
65.220
66.809
76.499
77.043
81.321
89.345
71.962
47.262
41.024
43.170
Total Expenses - EUR
58.410
59.969
64.226
66.638
75.724
68.339
66.569
43.777
38.128
50.651
Gross Profit/Loss - EUR
6.809
6.840
12.272
10.405
5.597
21.006
5.392
3.485
2.896
-7.481
Net Profit/Loss - EUR
5.817
5.861
11.507
9.635
4.784
20.112
4.749
3.015
2.485
-7.481
Employees
7
7
6
5
6
5
4
2
2
2
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 5.5%, from 41.024 euro in the year 2022, to 43.148 euro in 2023.
The Net Profit decreased by -2.478 euro, from 2.485 euro in 2022, to 0 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 -
Casa De Lichidări Daune-Broker De Asigurare Srl - CUI 23934985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
644
374
15.462
8.546
1.951
14.533
7.993
1.752
13.924
29.722
Current Assets
13.508
45.005
33.238
38.441
52.932
46.975
38.280
46.178
37.086
14.559
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.864
4.136
8.424
8.423
20.880
18.866
5.986
5.430
5.031
6.740
Cash
8.577
40.739
24.807
30.014
32.046
28.099
32.262
40.739
32.055
7.820
Shareholders Funds
10.318
40.393
45.987
44.135
39.161
58.515
43.455
45.506
48.133
40.506
Social Capital
5.578
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
3.835
4.986
2.755
2.904
15.721
3.021
2.835
2.423
2.877
3.775
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
14.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.740 euro and cash availability of
7.820 euro.
The company's Equity was valued at
40.506 euro, while total Liabilities amounted to
3.775 euro.
Equity decreased by -7.481 euro, from 48.133 euro in 2022, to 40.506 in 2023.
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