Financial results - DEO GRATIAS AGENT DE ASIGURARE SRL

Financial Summary - Deo Gratias Agent De Asigurare Srl
Unique identification code: 35292595
Registration number: J35/2960/2015
Nace: 6622
Sales - Ron
14.657
Net Profit - Ron
-4.638
Employees
Open Account
Company Deo Gratias Agent De Asigurare Srl with Fiscal Code 35292595 recorded a turnover of 2024 of 14.657, with a net profit of -4.638 and having an average number of employees of - . 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 - Deo Gratias Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.836 30.685 30.739 35.932 35.649 39.010 36.761 33.835 14.657
Total Income - EUR - 28.836 30.685 30.739 35.932 35.649 40.055 38.724 33.913 16.707
Total Expenses - EUR - 2.099 9.459 9.309 25.908 21.777 26.407 21.621 25.336 21.345
Gross Profit/Loss - EUR - 26.738 21.226 21.430 10.024 13.872 13.648 17.103 8.577 -4.638
Net Profit/Loss - EUR - 25.873 20.305 20.646 9.160 13.082 13.070 16.500 6.357 -4.638
Employees - 0 0 0 0 0 2 1 0 0
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 -56.4%, from 33.835 euro in the year 2023, to 14.657 euro in 2024. The Net Profit decreased by -6.322 euro, from 6.357 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 - Deo Gratias Agent De Asigurare Srl - CUI 35292595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 574 2.480 2.605 9.981 9.646 15.628 22.416 15.531 7.915
Current Assets - 25.925 44.037 66.083 68.308 77.476 81.896 53.126 7.899 9.813
Inventories - 0 0 0 0 0 0 2.833 0 0
Receivables - 0 138 11.916 16.647 18.227 8.258 2.155 2.433 3.083
Cash - 25.925 43.899 54.167 51.662 59.249 73.638 48.139 5.466 6.730
Shareholders Funds - 25.984 45.870 65.674 73.562 85.250 96.429 74.167 6.479 1.804
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 719 647 3.014 4.727 1.872 1.095 1.375 16.951 15.924
Income in Advance - 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 9.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.083 euro and cash availability of 6.730 euro.
The company's Equity was valued at 1.804 euro, while total Liabilities amounted to 15.924 euro. Equity decreased by -4.638 euro, from 6.479 euro in 2023, to 1.804 in 2024.

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