Financial results - CDC IDEAL ASIGURARI SRL

Financial Summary - Cdc Ideal Asigurari Srl
Unique identification code: 32067300
Registration number: J40/9416/2013
Nace: 6622
Sales - Ron
150.253
Net Profit - Ron
86.257
Employees
2
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Company Cdc Ideal Asigurari Srl with Fiscal Code 32067300 recorded a turnover of 2024 of 150.253, with a net profit of 86.257 and having an average number of employees of 2. 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 - Cdc Ideal Asigurari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.022 76.336 72.533 92.477 133.762 101.432 135.390 158.924 152.580 150.253
Total Income - EUR 35.022 76.336 72.533 92.477 133.762 102.498 135.579 158.924 152.580 150.300
Total Expenses - EUR 19.012 27.107 36.401 33.811 40.447 34.747 41.529 41.492 54.879 48.759
Gross Profit/Loss - EUR 16.010 49.229 36.133 58.666 93.315 67.751 94.050 117.431 97.701 101.540
Net Profit/Loss - EUR 14.960 48.466 35.407 57.741 92.182 66.963 92.991 116.129 82.967 86.257
Employees 2 3 3 3 4 4 4 3 3 2
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 -1.0%, from 152.580 euro in the year 2023, to 150.253 euro in 2024. The Net Profit increased by 3.754 euro, from 82.967 euro in 2023, to 86.257 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 - Cdc Ideal Asigurari Srl - CUI 32067300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.110 2.552 3.144 2.426 1.922 1.437 1.108 1.674 1.015 359
Current Assets 21.064 47.738 34.081 58.076 96.212 73.840 98.816 131.947 93.659 118.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.083 1.336 1.313 32.733 42.419 34.727 64.861 107.785 64.262 84.974
Cash 15.980 46.402 32.768 25.344 53.793 39.112 33.953 24.162 29.397 33.587
Shareholders Funds 23.300 49.402 36.328 58.645 93.570 72.474 93.841 116.982 83.816 87.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 874 887 897 1.858 4.564 2.803 6.083 16.639 10.946 31.907
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 118.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.974 euro and cash availability of 33.587 euro.
The company's Equity was valued at 87.103 euro, while total Liabilities amounted to 31.907 euro. Equity increased by 3.754 euro, from 83.816 euro in 2023, to 87.103 in 2024.

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