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
417.913
Net Profit - Ron
194.276
Employee
13
The most important financial indicators for the company 99 Usd-Exchange Srl - Unique Identification Number 32578917: sales in 2023 was 417.913 euro, registering a net profit of 194.276 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 99 Usd-Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 65.888 246.029 269.044 328.845 370.479 225.623 349.527 446.775 417.913
Total Income - EUR 45.333 210.864 250.835 274.079 333.132 380.724 228.720 351.118 458.603 428.217
Total Expenses - EUR 26.199 105.054 160.973 168.706 175.544 185.090 127.970 162.543 194.846 229.969
Gross Profit/Loss - EUR 19.134 105.811 89.863 105.374 157.588 195.634 100.750 188.575 263.757 198.248
Net Profit/Loss - EUR 15.983 88.881 73.289 100.423 154.256 191.774 99.234 185.719 259.958 194.276
Employees 6 12 13 14 13 14 9 11 12 13
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 -6.2%, from 446.775 euro in the year 2022, to 417.913 euro in 2023. The Net Profit decreased by -64.894 euro, from 259.958 euro in 2022, to 194.276 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 - 99 Usd-Exchange Srl - CUI 32578917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.162 4.755 72.009 54.108 44.458 40.381 28.512 20.433 14.089 3.620
Current Assets 145.769 211.953 162.473 251.145 218.661 306.894 168.332 287.785 487.817 296.346
Inventories 0 15.246 617 606 6.243 0 0 0 0 0
Receivables 847 3.708 2.040 23.549 6.524 44.534 10.749 7.676 238.803 3.366
Cash 144.922 192.999 159.816 226.990 205.895 262.361 157.582 280.109 249.014 292.980
Shareholders Funds 16.028 105.043 89.287 116.150 43 191.816 99.276 185.760 330.971 265.073
Social Capital 45 45 45 44 43 42 41 40 71.013 70.798
Debts 132.187 111.664 145.815 189.789 263.775 156.191 98.332 123.236 172.388 34.892
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 "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 296.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.366 euro and cash availability of 292.980 euro.
The company's Equity was valued at 265.073 euro, while total Liabilities amounted to 34.892 euro. Equity decreased by -64.894 euro, from 330.971 euro in 2022, to 265.073 in 2023.

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