Financial results - INTERALIA INSURANCE BROKER SRL

Financial Summary - Interalia Insurance Broker Srl
Unique identification code: 26965960
Registration number: J2010005303402
Nace: 6622
Sales - Ron
12.903
Net Profit - Ron
4.117
Employees
1
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Company Interalia Insurance Broker Srl with Fiscal Code 26965960 recorded a turnover of 2024 of 12.903, with a net profit of 4.117 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 - Interalia Insurance Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.748 10.161 12.248 139.539 34.168 40.708 12.271 13.311 13.892 12.903
Total Income - EUR 4.748 10.275 12.507 139.641 34.192 40.708 12.273 13.430 13.897 12.930
Total Expenses - EUR 2.571 57.284 71.223 201.094 84.318 96.992 12.838 10.031 9.655 8.814
Gross Profit/Loss - EUR 2.178 -47.009 -58.716 -61.453 -50.127 -56.284 -565 3.399 4.242 4.117
Net Profit/Loss - EUR 2.035 -47.159 -58.841 -62.849 -50.127 -56.284 -565 3.399 4.242 4.117
Employees 0 3 3 2 3 3 1 1 1 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. In the last year of activity, the sales decreased by -6.6%, from 13.892 euro in the year 2023, to 12.903 euro in 2024. The Net Profit decreased by -102 euro, from 4.242 euro in 2023, to 4.117 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 - Interalia Insurance Broker Srl - CUI 26965960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 916 515 126 0 0 0 0 0 0
Current Assets 4.459 12.903 4.861 11.795 10.617 9.924 9.672 4.894 3.994 5.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 625 943 500 3.221 1.445 556 1.731 1.017 1.786 1.795
Cash 3.204 11.960 4.360 8.574 9.173 9.368 7.941 3.877 2.208 3.654
Shareholders Funds 4.447 -14.923 -73.511 -135.011 -182.523 -235.347 -230.693 -228.010 -223.076 -217.713
Social Capital 5.624 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 289 29.300 79.445 147.489 193.694 245.665 240.756 233.144 227.335 223.526
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 5.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.795 euro and cash availability of 3.654 euro.
The company's Equity was valued at -217.713 euro, while total Liabilities amounted to 223.526 euro. Equity increased by 4.117 euro, from -223.076 euro in 2023, to -217.713 in 2024.

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