Financial results - TIARA FORTUNE ASISTENT ÎN BROKERAJ SRL

Financial Summary - Tiara Fortune Asistent În Brokeraj Srl
Unique identification code: 28672265
Registration number: J03/926/2011
Nace: 6622
Sales - Ron
319.096
Net Profit - Ron
15.989
Employee
15
The most important financial indicators for the company Tiara Fortune Asistent În Brokeraj Srl - Unique Identification Number 28672265: sales in 2023 was 319.096 euro, registering a net profit of 15.989 euro and having an average number of 15 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 - Tiara Fortune Asistent În Brokeraj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.373 245.058 288.484 231.153 270.845 271.593 268.895 337.456 411.504 319.096
Total Income - EUR 54.373 245.058 288.484 231.153 270.845 271.756 268.895 337.456 411.504 319.096
Total Expenses - EUR 57.015 245.928 289.119 34.324 20.290 22.993 24.371 27.939 36.256 299.870
Gross Profit/Loss - EUR -2.642 -870 -635 196.829 250.554 248.763 244.524 309.517 375.248 19.226
Net Profit/Loss - EUR -2.642 -870 -635 194.404 247.846 246.047 242.035 306.142 371.133 15.989
Employees 2 2 2 2 4 0 10 12 15 15
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 -22.2%, from 411.504 euro in the year 2022, to 319.096 euro in 2023. The Net Profit decreased by -354.018 euro, from 371.133 euro in 2022, to 15.989 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 - Tiara Fortune Asistent În Brokeraj Srl - CUI 28672265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.389 10.261 6.948 3.677 513 0 0 0 0 0
Current Assets 72 4.608 19.424 207.754 452.722 715.283 962.783 1.267.497 1.666.730 1.678.413
Inventories 17 22 22 21 21 20 20 20 20 20
Receivables 0 0 949 207.482 452.623 714.217 962.204 1.265.953 1.665.865 1.671.764
Cash 56 4.586 18.454 251 79 1.045 559 1.524 845 6.630
Shareholders Funds -4.374 -5.281 -5.862 188.641 433.025 670.686 900.007 1.186.190 1.540.726 1.552.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.835 20.149 32.233 22.790 20.210 44.597 62.776 81.307 126.004 126.370
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 1.678.413 euro in 2023 which includes Inventories of 20 euro, Receivables of 1.671.764 euro and cash availability of 6.630 euro.
The company's Equity was valued at 1.552.043 euro, while total Liabilities amounted to 126.370 euro. Equity increased by 15.989 euro, from 1.540.726 euro in 2022, to 1.552.043 in 2023.

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