Financial results - DAW MANAGEMENT-BROKER DE ASIGURARE SRL

Financial Summary - Daw Management-Broker De Asigurare Srl
Unique identification code: 26595999
Registration number: J2010000363133
Nace: 6622
Sales - Ron
11.493.754
Net Profit - Ron
-5.129
Employees
10
Open Account
Company Daw Management-Broker De Asigurare Srl with Fiscal Code 26595999 recorded a turnover of 2024 of 11.493.754, with a net profit of -5.129 and having an average number of employees of 10. 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 - Daw Management-Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.296.137 9.280.006 8.365.712 9.837.107 10.887.081 11.190.900 15.315.482 16.825.040 13.065.455 11.493.754
Total Income - EUR 8.296.164 9.280.020 8.365.732 9.857.065 10.895.990 11.219.335 15.366.758 17.263.010 13.535.362 12.358.918
Total Expenses - EUR 8.282.521 9.207.871 8.359.778 9.754.465 10.850.506 11.153.828 14.934.754 16.921.521 13.513.557 12.357.502
Gross Profit/Loss - EUR 13.643 72.148 5.954 102.600 45.484 65.507 432.004 341.489 21.805 1.416
Net Profit/Loss - EUR 11.298 60.642 1.610 82.368 37.346 54.101 377.946 289.444 13.415 -5.129
Employees 10 12 13 13 17 18 17 14 12 10
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 -11.5%, from 13.065.455 euro in the year 2023, to 11.493.754 euro in 2024. The Net Profit decreased by -13.340 euro, from 13.415 euro in 2023, to 0 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 - Daw Management-Broker De Asigurare Srl - CUI 26595999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.691 3.288 33.626 4.422 3.347 5.716 10.573 11.470 9.442 7.997
Current Assets 1.210.534 2.024.991 2.017.272 2.668.980 1.767.008 2.700.572 4.852.461 4.814.863 4.436.686 3.641.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.006.106 1.612.065 1.807.012 2.257.546 1.428.330 1.742.472 3.648.366 4.457.645 4.198.650 3.336.911
Cash 204.428 412.926 210.261 398.074 319.907 936.810 1.175.033 324.068 203.515 112.512
Shareholders Funds 28.135 88.490 88.603 169.345 203.412 253.657 625.978 917.364 927.997 917.681
Social Capital 34.196 33.847 33.274 32.664 32.031 31.424 30.727 30.822 30.729 30.557
Debts 1.187.542 1.942.216 1.962.295 2.504.057 1.566.943 2.452.631 4.237.055 3.908.969 3.518.131 2.731.811
Income in Advance 0 0 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 3.641.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.336.911 euro and cash availability of 112.512 euro.
The company's Equity was valued at 917.681 euro, while total Liabilities amounted to 2.731.811 euro. Equity decreased by -5.129 euro, from 927.997 euro in 2023, to 917.681 in 2024.

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