The most important financial indicators for the company Delta S.r.s. Broker De Asigurare - Reasigurare Srl - Unique Identification Number 18729089:
sales in 2023 was
283.013
euro, registering a net profit of
28.549
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 12.6%, from 252.031 euro in the year 2022, to 283.013 euro in 2023.
The Net Profit increased by 7.161 euro, from 21.453 euro in 2022, to 28.549 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 -
Delta S.r.s. Broker De Asigurare - Reasigurare Srl - CUI 18729089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.861
18.004
12.520
8.692
6.442
16.066
47.014
35.419
19.096
9.333
Current Assets
24.169
48.487
58.854
55.297
37.399
32.233
21.033
22.876
65.994
93.989
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
987
2.909
4.206
13.244
2.222
1.475
12.948
14.707
56.087
68.071
Cash
23.182
45.578
54.648
42.053
35.177
30.758
8.085
8.169
9.907
25.918
Shareholders Funds
19.377
47.272
58.591
55.992
40.634
35.887
44.718
33.086
54.642
60.956
Social Capital
5.578
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
10.342
20.035
13.111
15.499
11.971
17.993
25.782
28.478
30.449
42.366
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
93.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.071 euro and cash availability of
25.918 euro.
The company's Equity was valued at
60.956 euro, while total Liabilities amounted to
42.366 euro.
Equity increased by 6.480 euro, from 54.642 euro in 2022, to 60.956 in 2023.
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