Financial results - LOYALTY INSURANCE - REINSURANCE BROKER S.R.L.

Financial Summary - Loyalty Insurance - Reinsurance Broker S.r.l.
Unique identification code: 15105625
Registration number: J40/13582/2002
Nace: 6622
Sales - Ron
227.784
Net Profit - Ron
42.216
Employee
4
The most important financial indicators for the company Loyalty Insurance - Reinsurance Broker S.r.l. - Unique Identification Number 15105625: sales in 2023 was 227.784 euro, registering a net profit of 42.216 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loyalty Insurance - Reinsurance Broker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.772 200.569 208.747 231.838 177.968 147.357 149.914 174.768 212.398 227.784
Total Income - EUR 193.074 201.045 208.985 232.013 181.168 147.499 150.038 174.870 213.085 243.841
Total Expenses - EUR 189.912 196.298 182.587 153.000 148.820 149.143 145.562 168.833 182.457 192.055
Gross Profit/Loss - EUR 3.162 4.747 26.399 79.013 32.348 -1.644 4.477 6.038 30.628 51.786
Net Profit/Loss - EUR 1.423 3.188 21.911 76.784 30.538 -3.118 3.083 4.264 28.729 42.216
Employees 2 2 4 4 5 3 2 3 2 4
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 7.6%, from 212.398 euro in the year 2022, to 227.784 euro in 2023. The Net Profit increased by 13.574 euro, from 28.729 euro in 2022, to 42.216 in the last year.

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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 - Loyalty Insurance - Reinsurance Broker S.r.l. - CUI 15105625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.164 843 704 16.229 13.655 22.605 15.549 10.397 8.520 19.983
Current Assets 26.564 42.777 60.688 111.853 62.628 27.076 28.956 35.452 63.089 54.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 283 6.130 21.031 40.495 7.867 7.025 3.009 7.129 17.310 40.687
Cash 26.281 36.646 39.657 71.358 54.761 20.051 25.947 28.322 45.779 13.781
Shareholders Funds 21.262 38.081 59.604 115.339 69.219 34.814 37.237 40.675 69.531 78.605
Social Capital 5.578 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 8.466 5.538 6.920 17.758 12.952 16.819 8.334 6.385 2.788 7.804
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 54.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.687 euro and cash availability of 13.781 euro.
The company's Equity was valued at 78.605 euro, while total Liabilities amounted to 7.804 euro. Equity increased by 9.286 euro, from 69.531 euro in 2022, to 78.605 in 2023.

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