The most important financial indicators for the company Interassistance Group Tgb Srl - Unique Identification Number 16855188:
sales in 2023 was
12.151
euro, registering a net profit of
-67.356
euro and having an average number of
2
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 -90.5%, from 127.983 euro in the year 2022, to 12.151 euro in 2023.
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 -
Interassistance Group Tgb Srl - CUI 16855188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.128
716
291
286
0
0
0
2.969
1.549
119
Current Assets
12.022
4.972
12.674
40.458
85.454
43.047
134.135
88.855
64.921
831
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.116
760
818
7.393
10.245
10.628
18.253
48.909
37.852
0
Cash
1.906
4.211
11.856
33.065
75.209
32.419
115.882
39.946
27.068
831
Shareholders Funds
-9.938
-5.511
10.104
39.401
84.217
38.082
132.690
89.403
64.910
-2.643
Social Capital
141
142
140
138
135
133
130
127
128
127
Debts
23.089
11.199
2.861
1.343
1.237
4.964
1.445
2.421
1.560
3.593
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
831 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
831 euro.
The company's Equity was valued at
-2.643 euro, while total Liabilities amounted to
3.593 euro.
Equity decreased by -67.356 euro, from 64.910 euro in 2022, to -2.643 in 2023.
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