The most important financial indicators for the company Actual Exchange Srl - Unique Identification Number 32827945:
sales in 2023 was
107.387
euro, registering a net profit of
46.415
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -43.4%, from 190.420 euro in the year 2022, to 107.387 euro in 2023.
The Net Profit decreased by -75.339 euro, from 122.124 euro in 2022, to 46.415 in the last year.
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 -
Actual Exchange Srl - CUI 32827945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
557
526
520
-
0
0
0
0
0
0
Current Assets
88.986
153.311
218.699
-
218.735
420.862
493.317
553.200
330.230
375.184
Inventories
2.330
3.569
3.512
-
3.454
3.387
0
0
0
0
Receivables
45
45
45
-
5.897
19.399
7.415
3.363
0
0
Cash
86.611
149.697
215.143
-
209.384
398.076
485.902
549.837
330.230
375.184
Shareholders Funds
1.926
146.890
166.691
-
200.267
408.145
486.960
548.910
122.173
168.217
Social Capital
45
45
45
-
43
42
41
40
41
70.757
Debts
87.617
6.947
52.528
-
18.468
12.717
6.357
4.290
208.057
206.967
Income in Advance
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
375.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
375.184 euro.
The company's Equity was valued at
168.217 euro, while total Liabilities amounted to
206.967 euro.
Equity increased by 46.415 euro, from 122.173 euro in 2022, to 168.217 in 2023.
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Comments - Actual Exchange Srl