The most important financial indicators for the company Insurer Broker De Asigurare-Reasigurare Srl - Unique Identification Number 24199106:
sales in 2023 was
781.645
euro, registering a net profit of
105.867
euro and having an average number of
5
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 14.2%, from 686.414 euro in the year 2022, to 781.645 euro in 2023.
The Net Profit increased by 7.338 euro, from 98.829 euro in 2022, to 105.867 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 -
Insurer Broker De Asigurare-Reasigurare Srl - CUI 24199106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.315
11.851
6.790
32.900
38.431
39.596
26.374
13.396
11.381
31.636
Current Assets
186.397
97.682
132.152
200.119
202.900
223.646
352.357
242.070
235.305
313.530
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.290
49.063
69.409
58.144
42.676
30.683
68.500
78.681
123.694
98.511
Cash
94.107
48.619
62.743
141.975
160.224
192.963
283.857
163.390
111.611
215.018
Shareholders Funds
69.907
56.525
56.459
61.053
122.557
132.070
182.549
188.986
135.329
142.256
Social Capital
5.578
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
137.243
62.595
84.105
173.210
119.274
131.996
197.567
66.871
111.723
203.108
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
313.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.511 euro and cash availability of
215.018 euro.
The company's Equity was valued at
142.256 euro, while total Liabilities amounted to
203.108 euro.
Equity increased by 7.338 euro, from 135.329 euro in 2022, to 142.256 in 2023.
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