Financial results - IDNES ASISTENT ÎN BROKERAJ S.R.L.

Financial Summary - Idnes Asistent În Brokeraj S.r.l.
Unique identification code: 32827163
Registration number: J2022006133238
Nace: 6622
Sales - Ron
9.046
Net Profit - Ron
-41.836
Employees
1
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Company Idnes Asistent În Brokeraj S.r.l. with Fiscal Code 32827163 recorded a turnover of 2024 of 9.046, with a net profit of -41.836 and having an average number of employees of 1. 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 - Idnes Asistent În Brokeraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.057 20.502 89.105 107.448 86.188 35.902 22.649 82.101 0 9.046
Total Income - EUR 26.057 20.502 89.105 107.448 86.188 35.902 22.649 94.267 0 9.046
Total Expenses - EUR 12.328 25.590 34.642 73.664 81.508 52.353 47.159 55.100 35.858 50.882
Gross Profit/Loss - EUR 13.729 -5.088 54.462 33.783 4.680 -16.451 -24.511 39.167 -35.858 -41.836
Net Profit/Loss - EUR 12.948 -5.703 51.776 31.994 3.862 -16.810 -24.737 38.224 -35.858 -41.836
Employees 2 0 0 1 1 1 1 1 0 1
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.
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 - Idnes Asistent În Brokeraj S.r.l. - CUI 32827163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.451 13.566 6.668 1.374 1.348 38.761 64.479 43.734 23.727 12.488
Current Assets 2.262 3.512 61.802 92.770 91.030 53.865 19.636 52.564 31.037 24.319
Inventories 2.027 2.708 0 3.720 9.677 12.761 13.086 13.356 15.036 16.882
Receivables 0 501 0 0 8.457 14 0 0 3.755 0
Cash 234 304 61.802 89.050 72.896 41.090 6.550 39.208 12.246 7.436
Shareholders Funds 16.846 10.971 62.561 93.407 95.461 76.841 50.400 88.781 52.654 6.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.866 6.108 5.909 737 697 15.784 33.715 7.516 2.111 30.338
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 24.319 euro in 2024 which includes Inventories of 16.882 euro, Receivables of 0 euro and cash availability of 7.436 euro.
The company's Equity was valued at 6.469 euro, while total Liabilities amounted to 30.338 euro. Equity decreased by -45.890 euro, from 52.654 euro in 2023, to 6.469 in 2024.

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