Financial results - CDS COMPANY AGENT DE ASIGURARE SRL

Financial Summary - Cds Company Agent De Asigurare Srl
Unique identification code: 19284264
Registration number: J06/840/2006
Nace: 6622
Sales - Ron
25.266
Net Profit - Ron
20.125
Employees
Open Account
Company Cds Company Agent De Asigurare Srl with Fiscal Code 19284264 recorded a turnover of 2024 of 25.266, with a net profit of 20.125 and having an average number of employees of - . 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 - Cds Company Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.795 17.967 20.600 19.916 2.032 12.959 7.342 7.520 25.266
Total Income - EUR 0 13.795 17.967 20.600 19.916 2.032 12.959 7.342 7.520 25.266
Total Expenses - EUR 98 1.190 508 920 466 252 304 425 348 1.308
Gross Profit/Loss - EUR -98 12.605 17.459 19.680 19.450 1.780 12.654 6.917 7.173 23.958
Net Profit/Loss - EUR -98 12.191 16.920 19.062 18.852 1.719 12.266 6.697 6.025 20.125
Employees 0 0 0 0 0 0 0 0 0 0
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 237.9%, from 7.520 euro in the year 2023, to 25.266 euro in 2024. The Net Profit increased by 14.133 euro, from 6.025 euro in 2023, to 20.125 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 - Cds Company Agent De Asigurare Srl - CUI 19284264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 399 239 0 0 0 0 0 0 0
Current Assets 473 7.265 17.845 21.018 20.494 21.738 13.358 7.478 14.353 21.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 462 2.414 9.773 13.052 8.310 16.960 7.441 5.285 6.280 8.201
Cash 11 4.851 8.072 7.966 12.185 4.778 5.918 2.194 8.073 13.563
Shareholders Funds -5.051 7.192 17.504 20.459 19.949 21.290 12.868 7.438 13.440 20.661
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.953 473 581 560 546 448 490 41 912 1.103
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.201 euro and cash availability of 13.563 euro.
The company's Equity was valued at 20.661 euro, while total Liabilities amounted to 1.103 euro. Equity increased by 7.296 euro, from 13.440 euro in 2023, to 20.661 in 2024.

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