Financial results - CSG AGENCY SAFE S.R.L.

Financial Summary - Csg Agency Safe S.r.l.
Unique identification code: 41040070
Registration number: J13/1712/2019
Nace: 6622
Sales - Ron
15.743
Net Profit - Ron
4.638
Employee
The most important financial indicators for the company Csg Agency Safe S.r.l. - Unique Identification Number 41040070: sales in 2023 was 15.743 euro, registering a net profit of 4.638 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 - Csg Agency Safe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.642 7.586 9.383 14.075 15.743
Total Income - EUR - - - - - 1.642 7.586 9.383 18.293 15.743
Total Expenses - EUR - - - - - 10.608 10.467 7.643 6.437 10.242
Gross Profit/Loss - EUR - - - - - -8.966 -2.881 1.740 11.856 5.501
Net Profit/Loss - EUR - - - - - -8.982 -2.993 1.459 11.318 4.638
Employees - - - - - 2 1 1 1 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 increased by 12.2%, from 14.075 euro in the year 2022, to 15.743 euro in 2023. The Net Profit decreased by -6.646 euro, from 11.318 euro in 2022, to 4.638 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 - Csg Agency Safe S.r.l. - CUI 41040070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.348 2.113 1.197 1.159 6.233
Current Assets - - - - - 1.631 1.750 595 754 3.638
Inventories - - - - - 537 589 515 0 0
Receivables - - - - - 0 10 12 0 1.374
Cash - - - - - 1.093 1.150 67 754 2.265
Shareholders Funds - - - - - -8.940 -11.764 -10.044 1.243 5.877
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.919 15.627 11.835 671 3.994
Income in Advance - - - - - 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 3.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 2.265 euro.
The company's Equity was valued at 5.877 euro, while total Liabilities amounted to 3.994 euro. Equity increased by 4.638 euro, from 1.243 euro in 2022, to 5.877 in 2023.

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