The most important financial indicators for the company Cover Broker De Asigurare Srl - Unique Identification Number 21083050:
sales in 2023 was
16.500
euro, registering a net profit of
-2.616
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.
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 -77.7%, from 74.075 euro in the year 2022, to 16.500 euro in 2023.
The Net Profit decreased by -50.855 euro, from 51.009 euro in 2022, to 0 in the last year.
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 -
Cover Broker De Asigurare Srl - CUI 21083050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.575
13.648
20.397
9.350
1.782
841
10
0
0
0
Current Assets
27.756
38.488
110.614
145.727
120.226
122.722
109.789
108.160
97.560
51.193
Inventories
0
236
0
0
963
0
0
0
1.324
1.465
Receivables
4.669
3.008
10.238
94.171
103.225
61.163
57.059
55.627
89.290
45.155
Cash
23.086
35.244
100.376
51.556
16.038
61.559
52.730
52.533
6.947
4.573
Shareholders Funds
45.534
47.555
35.628
106.763
83.615
40.194
39.961
39.410
90.541
48.229
Social Capital
11.155
11.249
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
796
4.580
95.382
48.314
38.392
83.369
69.837
68.751
7.019
2.964
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
51.193 euro in 2023 which includes Inventories of
1.465 euro, Receivables of
45.155 euro and cash availability of
4.573 euro.
The company's Equity was valued at
48.229 euro, while total Liabilities amounted to
2.964 euro.
Equity decreased by -42.038 euro, from 90.541 euro in 2022, to 48.229 in 2023.
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