Financial results - REGIS-TEAM ASISTENT ÎN BROKERAJ SRL

Financial Summary - Regis-Team Asistent În Brokeraj Srl
Unique identification code: 23083242
Registration number: J08/84/2008
Nace: 6622
Sales - Ron
22.873
Net Profit - Ron
-5.051
Employee
The most important financial indicators for the company Regis-Team Asistent În Brokeraj Srl - Unique Identification Number 23083242: sales in 2023 was 22.873 euro, registering a net profit of -5.051 euro and having an average number of 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 - Regis-Team Asistent În Brokeraj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 23.670 22.688 21.468 21.434 28.711 22.873
Total Income - EUR 0 225 0 0 23.692 22.764 21.468 21.434 28.711 22.873
Total Expenses - EUR 0 0 0 43 6.175 19.842 26.662 22.146 23.278 27.246
Gross Profit/Loss - EUR 0 225 0 -43 17.516 2.921 -5.194 -712 5.433 -4.374
Net Profit/Loss - EUR 0 189 0 -43 16.806 2.238 -5.811 -1.342 4.589 -5.051
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.1%, from 28.711 euro in the year 2022, to 22.873 euro in 2023. The Net Profit decreased by -4.576 euro, from 4.589 euro in 2022, to 0 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 - Regis-Team Asistent În Brokeraj Srl - CUI 23083242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 6.631 2.679 725 2.374 8.030
Current Assets 24.317 24.745 24.462 23.969 40.585 35.412 32.719 32.505 35.638 24.910
Inventories 0 0 0 0 0 1.143 269 0 0 0
Receivables 0 0 0 0 2.148 2.303 2.680 6.460 14.494 18.988
Cash 24.317 24.745 24.462 23.969 38.437 31.966 29.770 26.045 21.143 5.922
Shareholders Funds 24.286 24.678 24.426 23.969 40.335 41.792 35.189 33.067 37.759 32.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31 67 36 0 250 251 209 163 253 347
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 24.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.988 euro and cash availability of 5.922 euro.
The company's Equity was valued at 32.594 euro, while total Liabilities amounted to 347 euro. Equity decreased by -5.051 euro, from 37.759 euro in 2022, to 32.594 in 2023.

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