Financial results - D&CA INSURANCE BROKER S.R.L.

Financial Summary - D&Ca Insurance Broker S.r.l.
Unique identification code: 21775085
Registration number: J40/9778/2007
Nace: 6622
Sales - Ron
2.219.662
Net Profit - Ron
465.335
Employee
28
The most important financial indicators for the company D&Ca Insurance Broker S.r.l. - Unique Identification Number 21775085: sales in 2023 was 2.219.662 euro, registering a net profit of 465.335 euro and having an average number of 28 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 - D&Ca Insurance Broker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.268.294 2.403.483 2.641.563 2.077.565 2.320.567 2.567.955 2.816.049 2.863.361 2.557.885 2.219.662
Total Income - EUR 2.557.405 2.544.816 2.779.969 2.181.081 2.434.921 2.730.239 2.952.724 3.005.419 2.736.369 2.382.812
Total Expenses - EUR 1.521.950 1.547.831 1.829.352 1.555.397 1.651.820 1.878.871 2.063.858 2.101.349 1.909.126 1.817.666
Gross Profit/Loss - EUR 1.035.456 996.985 950.617 625.684 783.100 851.368 888.866 904.070 827.243 565.147
Net Profit/Loss - EUR 857.880 846.454 806.435 537.664 670.210 712.456 750.024 753.742 704.973 465.335
Employees 19 31 29 23 31 29 33 31 29 28
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 -13.0%, from 2.557.885 euro in the year 2022, to 2.219.662 euro in 2023. The Net Profit decreased by -237.499 euro, from 704.973 euro in 2022, to 465.335 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 - D&Ca Insurance Broker S.r.l. - CUI 21775085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.544 296.171 283.840 281.630 403.733 375.504 331.434 298.933 276.395 259.866
Current Assets 1.763.032 1.794.465 1.659.360 1.464.632 1.553.779 1.693.263 2.180.131 1.674.165 1.796.548 1.827.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 454.551 816.377 917.614 783.897 786.099 719.496 1.135.355 1.320.123 985.146 1.156.407
Cash 1.308.482 978.088 741.746 680.735 767.336 973.766 527.937 354.041 811.402 670.702
Shareholders Funds 1.209.440 1.200.948 1.157.314 882.605 1.080.779 1.115.074 1.145.009 860.246 1.000.827 760.293
Social Capital 35.698 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346
Debts 776.105 862.372 758.439 849.400 853.473 887.986 1.229.008 966.405 1.026.014 1.279.123
Income in Advance 41.037 30.382 30.520 17.554 25.464 69.084 139.872 149.609 49.358 52.621
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 1.827.109 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.156.407 euro and cash availability of 670.702 euro.
The company's Equity was valued at 760.293 euro, while total Liabilities amounted to 1.279.123 euro. Equity decreased by -237.499 euro, from 1.000.827 euro in 2022, to 760.293 in 2023. The Debt Ratio was 61.1% in the year 2023.

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