Financial results - DARIA & ASOCIAŢII INVEST ASISTENT ÎN BROKERAJ SRL

Financial Summary - Daria & Asociaţii Invest Asistent În Brokeraj Srl
Unique identification code: 30979670
Registration number: J04/1261/2012
Nace: 6622
Sales - Ron
62.917
Net Profit - Ron
32.962
Employee
The most important financial indicators for the company Daria & Asociaţii Invest Asistent În Brokeraj Srl - Unique Identification Number 30979670: sales in 2023 was 62.917 euro, registering a net profit of 32.962 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 - Daria & Asociaţii Invest Asistent În Brokeraj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.565 45.727 56.336 12.354 33.224 40.161 46.078 37.770 38.645 62.917
Total Income - EUR 41.565 45.727 56.336 12.354 33.835 40.161 46.121 37.783 39.379 65.799
Total Expenses - EUR 15.210 13.319 12.305 15.795 18.300 19.385 21.870 21.944 20.278 26.086
Gross Profit/Loss - EUR 26.355 32.408 44.031 -3.441 15.535 20.776 24.251 15.839 19.101 39.713
Net Profit/Loss - EUR 25.108 31.036 42.341 -3.914 15.196 20.374 23.827 15.469 18.707 32.962
Employees 1 0 0 1 1 1 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 63.3%, from 38.645 euro in the year 2022, to 62.917 euro in 2023. The Net Profit increased by 14.312 euro, from 18.707 euro in 2022, to 32.962 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 - Daria & Asociaţii Invest Asistent În Brokeraj Srl - CUI 30979670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 0 0 16.040 12.732 8.933 5.278 3.039 695 1.920
Current Assets 30.755 49.096 43.171 1.144 7.300 17.252 40.916 34.634 32.718 34.803
Inventories 0 71 59 75 45 68 30 0 0 0
Receivables 28.888 44.315 0 0 0 13 0 0 18.656 2.029
Cash 1.867 4.710 10.066 1.069 7.255 17.171 40.887 34.634 14.063 19.437
Shareholders Funds 30.295 48.536 42.421 -3.835 11.432 20.450 43.889 35.087 19.734 33.988
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 601 560 750 21.019 8.600 5.734 2.305 2.586 13.678 2.736
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 34.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.029 euro and cash availability of 19.437 euro.
The company's Equity was valued at 33.988 euro, while total Liabilities amounted to 2.736 euro. Equity increased by 14.313 euro, from 19.734 euro in 2022, to 33.988 in 2023.

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