The most important financial indicators for the company Heldasig Asistent În Brokeraj S.r.l. - Unique Identification Number 16082457:
sales in 2023 was
7.911
euro, registering a net profit of
-4.309
euro and having an average number of
1
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 decreased by -37.1%, from 12.607 euro in the year 2022, to 7.911 euro in 2023.
The Net Profit decreased by -7.974 euro, from 7.999 euro in 2022, to 0 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 -
Heldasig Asistent În Brokeraj S.r.l. - CUI 16082457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
212
187
116
449
250
115
38
0
Current Assets
1.591
2.553
2.950
3.703
4.816
7.127
8.518
10.647
13.829
9.591
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
207
0
525
985
921
1.261
1.183
433
1.005
954
Cash
1.384
2.553
2.425
2.718
3.896
5.865
7.335
10.214
12.824
8.637
Shareholders Funds
1.095
2.424
2.948
3.816
4.849
7.439
8.437
10.149
13.110
8.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
496
130
214
73
83
138
330
613
816
830
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
9.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
954 euro and cash availability of
8.637 euro.
The company's Equity was valued at
8.761 euro, while total Liabilities amounted to
830 euro.
Equity decreased by -4.309 euro, from 13.110 euro in 2022, to 8.761 in 2023.
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