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Financial results - DALIANI AGENT DE ASIGURARI S.R.L.

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Financial Summary - Daliani Agent De Asigurari S.r.l.
Unique identification code: 23533614
Registration number: J40/5015/2008
Nace: 6622
Sales - Ron
11.667
Net Profit - Ron
795
Employees
1
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Company Daliani Agent De Asigurari S.r.l. with Fiscal Code 23533614 recorded a turnover of 2022 of 11.667, with a net profit of 795 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliani Agent De Asigurari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.917 39.633 42.388 44.151 46.838 34.319 34.223 11.768 - -
Total Income - EUR 35.928 39.667 42.388 44.151 46.842 34.320 34.223 11.768 - -
Total Expenses - EUR 22.653 12.331 17.044 14.627 35.965 27.147 23.766 10.613 - -
Gross Profit/Loss - EUR 13.276 27.337 25.344 29.524 10.878 7.174 10.457 1.155 - -
Net Profit/Loss - EUR 12.198 26.543 24.723 28.200 9.680 6.184 9.430 802 - -
Employees 2 1 1 1 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -65.7%, from 34.223 euro in the year 2021, to 11.768 euro in 2022. The Net Profit decreased by -8.657 euro, from 9.430 euro in 2021, to 802 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Daliani Agent De Asigurari S.r.l. - CUI 23533614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.403 6.815 4.887 4.538 1.837 - -
Current Assets 126.965 150.770 168.525 190.796 39.962 41.005 40.470 44.360 - -
Inventories 0 0 0 0 0 1.240 1.346 1.529 - -
Receivables 25.252 25.410 25.069 25.222 32.812 24.181 23.739 28.422 - -
Cash 101.713 125.360 143.457 165.574 7.150 15.583 15.386 14.409 - -
Shareholders Funds 123.065 145.681 166.256 186.610 37.658 6.502 15.788 16.639 - -
Social Capital 337 334 328 322 316 310 303 304 - -
Debts 3.900 5.090 2.269 13.589 9.119 39.389 29.221 29.558 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 44.360 euro in 2022 which includes Inventories of 1.529 euro, Receivables of 28.422 euro and cash availability of 14.409 euro.
The company's Equity was valued at 16.639 euro, while total Liabilities amounted to 29.558 euro. Equity increased by 802 euro, from 15.788 euro in 2021, to 16.639 in 2022.
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