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
152.580
Net Profit - Ron
82.967
Employee
3
The most important financial indicators for the company Cdc Ideal Asigurari Srl - Unique Identification Number 32067300: sales in 2023 was 152.580 euro, registering a net profit of 82.967 euro and having an average number of 3 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 - Cdc Ideal Asigurari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.169 35.022 76.336 72.533 92.477 133.762 101.432 135.390 158.924 152.580
Total Income - EUR 16.169 35.022 76.336 72.533 92.477 133.762 102.498 135.579 158.924 152.580
Total Expenses - EUR 8.351 19.012 27.107 36.401 33.811 40.447 34.747 41.529 41.492 54.879
Gross Profit/Loss - EUR 7.818 16.010 49.229 36.133 58.666 93.315 67.751 94.050 117.431 97.701
Net Profit/Loss - EUR 7.333 14.960 48.466 35.407 57.741 92.182 66.963 92.991 116.129 82.967
Employees 2 2 3 3 3 4 4 4 3 3
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 -3.7%, from 158.924 euro in the year 2022, to 152.580 euro in 2023. The Net Profit decreased by -32.810 euro, from 116.129 euro in 2022, to 82.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdc Ideal Asigurari Srl - CUI 32067300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 725 3.110 2.552 3.144 2.426 1.922 1.437 1.108 1.674 1.015
Current Assets 10.569 21.064 47.738 34.081 58.076 96.212 73.840 98.816 131.947 93.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.035 5.083 1.336 1.313 32.733 42.419 34.727 64.861 107.785 64.262
Cash 534 15.980 46.402 32.768 25.344 53.793 39.112 33.953 24.162 29.397
Shareholders Funds 8.271 23.300 49.402 36.328 58.645 93.570 72.474 93.841 116.982 83.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.024 874 887 897 1.858 4.564 2.803 6.083 16.639 10.946
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 93.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.262 euro and cash availability of 29.397 euro.
The company's Equity was valued at 83.816 euro, while total Liabilities amounted to 10.946 euro. Equity decreased by -32.810 euro, from 116.982 euro in 2022, to 83.816 in 2023.

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