Financial results - CONSULTING CAPRI ASIG SRL

Financial Summary - Consulting Capri Asig Srl
Unique identification code: 33923584
Registration number: J03/1622/2014
Nace: 6622
Sales - Ron
28.587
Net Profit - Ron
9.100
Employee
2
The most important financial indicators for the company Consulting Capri Asig Srl - Unique Identification Number 33923584: sales in 2023 was 28.587 euro, registering a net profit of 9.100 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 - Consulting Capri Asig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.176 6.375 4.907 5.708 22.477 18.185 24.050 22.474 28.587
Total Income - EUR 0 2.176 6.375 4.907 5.708 22.477 18.185 24.050 23.645 28.914
Total Expenses - EUR 0 1.492 2.553 2.485 1.734 1.826 3.067 4.267 5.566 18.116
Gross Profit/Loss - EUR 0 684 3.822 2.421 3.975 20.651 15.118 19.783 18.079 10.798
Net Profit/Loss - EUR 0 618 3.631 2.274 3.803 19.976 14.603 19.076 17.418 9.100
Employees 0 1 1 0 0 0 0 0 0 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 27.6%, from 22.474 euro in the year 2022, to 28.587 euro in 2023. The Net Profit decreased by -8.265 euro, from 17.418 euro in 2022, to 9.100 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 - Consulting Capri Asig Srl - CUI 33923584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.570 1.126 1.511 770
Current Assets 45 874 4.525 6.655 8.382 24.481 37.374 23.473 43.989 13.622
Inventories 0 0 0 0 0 0 428 590 89 0
Receivables 0 162 160 0 0 0 0 75 15.375 10.798
Cash 45 712 4.364 6.655 8.382 24.481 36.946 22.808 28.525 2.824
Shareholders Funds 45 663 4.287 6.489 7.941 24.034 38.181 24.151 21.398 12.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 210 237 166 441 447 763 447 23.309 1.053
Income in Advance 0 0 0 0 0 0 0 0 792 463
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 13.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.798 euro and cash availability of 2.824 euro.
The company's Equity was valued at 12.876 euro, while total Liabilities amounted to 1.053 euro. Equity decreased by -8.458 euro, from 21.398 euro in 2022, to 12.876 in 2023. The Debt Ratio was 7.3% in the year 2023.

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