Financial results - CERTUS VITAL ( ASISTENT ÎN BROKERAJ ) SRL

Financial Summary - Certus Vital ( Asistent În Brokeraj ) Srl
Unique identification code: 26685471
Registration number: J23/859/2010
Nace: 6622
Sales - Ron
26.084
Net Profit - Ron
12.671
Employee
The most important financial indicators for the company Certus Vital ( Asistent În Brokeraj ) Srl - Unique Identification Number 26685471: sales in 2023 was 26.084 euro, registering a net profit of 12.671 euro and having an average number of 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 - Certus Vital ( Asistent În Brokeraj ) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.328 41.870 22.929 38.421 - 26.084
Total Income - EUR - - - - 11.328 41.870 22.929 38.421 - 26.084
Total Expenses - EUR - - - - 6.188 6.650 5.239 765 - 10.991
Gross Profit/Loss - EUR - - - - 5.140 35.220 17.691 37.656 - 15.094
Net Profit/Loss - EUR - - - - 4.632 34.043 17.089 36.503 - 12.671
Employees - - - - 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. 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 -32.1%, from 38.421 euro in the year 2021, to 26.084 euro in 2023. The Net Profit decreased by -23.834 euro, from 36.503 euro in 2021, to 12.671 in the last year.

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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 - Certus Vital ( Asistent În Brokeraj ) Srl - CUI 26685471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 - 16.301
Current Assets - - - - 72.175 104.835 119.945 153.917 - 198.543
Inventories - - - - 0 0 0 0 - 206
Receivables - - - - 0 2.868 0 18.234 - 189.663
Cash - - - - 72.175 101.968 119.945 135.683 - 8.674
Shareholders Funds - - - - 71.900 104.551 119.658 153.516 - 172.764
Social Capital - - - - 43 42 41 40 - 40
Debts - - - - 275 285 287 401 - 24.950
Income in Advance - - - - 0 0 0 0 - 17.850
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 198.543 euro in 2023 which includes Inventories of 206 euro, Receivables of 189.663 euro and cash availability of 8.674 euro.
The company's Equity was valued at 172.764 euro, while total Liabilities amounted to 24.950 euro. Equity increased by 19.238 euro, from 153.516 euro in 2021, to 172.764 in 2023. The Debt Ratio was 11.6% in the year 2023.

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