Financial results - NEW ACTIV ASISTENT ÎN BROKERAJ SRL

Financial Summary - New Activ Asistent În Brokeraj Srl
Unique identification code: 32117310
Registration number: J03/1056/2013
Nace: 6622
Sales - Ron
123.270
Net Profit - Ron
87.924
Employee
1
The most important financial indicators for the company New Activ Asistent În Brokeraj Srl - Unique Identification Number 32117310: sales in 2023 was 123.270 euro, registering a net profit of 87.924 euro and having an average number of 1 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 - New Activ Asistent În Brokeraj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.798 49.223 47.362 47.999 0 5.932 2.024 123.006 149.895 123.270
Total Income - EUR 47.798 49.223 47.362 47.999 10.419 6.068 2.024 123.006 149.895 123.283
Total Expenses - EUR 18.139 18.789 17.959 16.380 5.847 5.054 1.317 11.086 8.898 19.513
Gross Profit/Loss - EUR 29.659 30.434 29.403 31.619 4.572 1.015 707 111.920 140.997 103.770
Net Profit/Loss - EUR 28.225 28.957 28.456 31.056 4.275 833 649 110.690 139.498 87.924
Employees 3 2 2 1 0 0 0 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. 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 -17.5%, from 149.895 euro in the year 2022, to 123.270 euro in 2023. The Net Profit decreased by -51.150 euro, from 139.498 euro in 2022, to 87.924 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 - New Activ Asistent În Brokeraj Srl - CUI 32117310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.988 13.076 7.933 2.873 0 0 0 0 0 998
Current Assets 6.127 22.645 16.803 25.806 252 1.055 1.895 54.982 149.771 92.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140 7.474 16.755 25.541 0 188 1.034 54.498 149.384 90.431
Cash 5.988 15.171 48 264 252 867 861 484 387 2.450
Shareholders Funds 28.270 39.465 28.500 31.100 4.318 875 1.507 50.893 139.538 87.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185 632 566 1.836 113 180 388 4.089 10.233 5.906
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 92.881 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.431 euro and cash availability of 2.450 euro.
The company's Equity was valued at 87.973 euro, while total Liabilities amounted to 5.906 euro. Equity decreased by -51.142 euro, from 139.538 euro in 2022, to 87.973 in 2023.

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