The most important financial indicators for the company Dali Com Intermed Agent De Asigurare Srl - Unique Identification Number 16792420:
sales in 2023 was
1.146
euro, registering a net profit of
835
euro and having an average number of
1
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 -
Dali Com Intermed Agent De Asigurare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.310
11.049
15.031
10.342
8.249
7.506
6.668
5.327
5.643
1.146
Total Income - EUR
12.311
11.049
15.031
10.342
8.249
8.153
6.668
5.327
5.643
1.146
Total Expenses - EUR
5.447
6.028
8.924
6.633
4.288
3.997
2.218
1.627
2.359
300
Gross Profit/Loss - EUR
6.864
5.021
6.107
3.709
3.962
4.155
4.450
3.700
3.284
846
Net Profit/Loss - EUR
6.494
4.690
5.656
3.399
3.714
3.911
4.249
3.540
3.115
835
Employees
1
1
1
1
1
1
1
1
0
1
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 -79.6%, from 5.643 euro in the year 2022, to 1.146 euro in 2023.
The Net Profit decreased by -2.271 euro, from 3.115 euro in 2022, to 835 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 -
Dali Com Intermed Agent De Asigurare Srl - CUI 16792420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
925
0
820
623
433
249
72
0
0
0
Current Assets
11.860
17.243
16.058
14.255
14.568
14.500
15.309
14.235
14.341
13.911
Inventories
4.342
4.379
1.960
1.926
1.891
1.854
1.819
1.779
1.784
1.779
Receivables
4.743
12.347
5.328
9.827
11.789
8.436
9.785
9.812
10.884
5.545
Cash
2.774
517
8.771
2.502
887
4.209
3.704
2.644
1.673
6.587
Shareholders Funds
5.595
10.331
12.057
9.966
10.161
10.233
10.452
9.605
9.198
10.005
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
7.190
6.912
5.118
4.912
4.839
4.516
4.929
4.630
5.143
3.906
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
13.911 euro in 2023 which includes Inventories of
1.779 euro, Receivables of
5.545 euro and cash availability of
6.587 euro.
The company's Equity was valued at
10.005 euro, while total Liabilities amounted to
3.906 euro.
Equity increased by 835 euro, from 9.198 euro in 2022, to 10.005 in 2023.
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