Financial results - 99 USD-EXCHANGE SRL

Financial Summary - 99 Usd-Exchange Srl
Unique identification code: 32578917
Registration number: J25/403/2013
Nace: 6612
Sales - Ron
284.690
Net Profit - Ron
81.934
Employees
11
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Company 99 Usd-Exchange Srl with Fiscal Code 32578917 recorded a turnover of 2024 of 284.690, with a net profit of 81.934 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 99 Usd-Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.888 246.029 269.044 328.845 370.479 225.623 349.527 446.775 417.913 284.690
Total Income - EUR 210.864 250.835 274.079 333.132 380.724 228.720 351.118 458.603 428.217 286.439
Total Expenses - EUR 105.054 160.973 168.706 175.544 185.090 127.970 162.543 194.846 229.969 196.388
Gross Profit/Loss - EUR 105.811 89.863 105.374 157.588 195.634 100.750 188.575 263.757 198.248 90.050
Net Profit/Loss - EUR 88.881 73.289 100.423 154.256 191.774 99.234 185.719 259.958 194.276 81.934
Employees 12 13 14 13 14 9 11 12 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 417.913 euro in the year 2023, to 284.690 euro in 2024. The Net Profit decreased by -111.256 euro, from 194.276 euro in 2023, to 81.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 99 Usd-Exchange Srl - CUI 32578917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.755 72.009 54.108 44.458 40.381 28.512 20.433 14.089 3.620 2.548
Current Assets 211.953 162.473 251.145 218.661 306.894 168.332 287.785 487.817 296.346 308.182
Inventories 15.246 617 606 6.243 0 0 0 0 0 0
Receivables 3.708 2.040 23.549 6.524 44.534 10.749 7.676 238.803 3.366 30.209
Cash 192.999 159.816 226.990 205.895 262.361 157.582 280.109 249.014 292.980 277.973
Shareholders Funds 105.043 89.287 116.150 43 191.816 99.276 185.760 330.971 265.073 152.336
Social Capital 45 45 44 43 42 41 40 71.013 70.798 70.402
Debts 111.664 145.815 189.789 263.775 156.191 98.332 123.236 172.388 34.892 160.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.209 euro and cash availability of 277.973 euro.
The company's Equity was valued at 152.336 euro, while total Liabilities amounted to 160.107 euro. Equity decreased by -111.256 euro, from 265.073 euro in 2023, to 152.336 in 2024.

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