Financial results - CASA DE SCHIMB VALUTAR COLINA SA

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Financial Summary - Casa De Schimb Valutar Colina Sa
Unique identification code: 11476353
Registration number: J24/59/1999
Nace: 6612
Sales - Ron
269.442
Net Profit - Ron
95.545
Employee
10
Open Account
The most important financial indicators for the company Casa De Schimb Valutar Colina Sa - Unique Identification Number 11476353: sales in 2023 was 269.442 euro, registering a net profit of 95.545 euro and having an average number of 10 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 - Casa De Schimb Valutar Colina Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.273 144.726 134.378 180.333 223.551 243.174 159.747 195.944 294.400 269.442
Total Income - EUR 118.322 144.742 134.387 180.772 223.553 243.181 163.726 195.944 294.400 269.442
Total Expenses - EUR 96.222 138.554 130.414 171.165 188.481 208.370 132.510 172.295 237.655 171.202
Gross Profit/Loss - EUR 22.101 6.188 3.973 9.607 35.072 34.811 31.215 23.649 56.745 98.240
Net Profit/Loss - EUR 22.101 5.744 3.369 8.146 31.992 30.050 30.167 23.267 53.801 95.545
Employees 12 12 13 14 13 12 11 11 10 10
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 -8.2%, from 294.400 euro in the year 2022, to 269.442 euro in 2023. The Net Profit increased by 41.908 euro, from 53.801 euro in 2022, to 95.545 in the last year.
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Casa De Schimb Valutar Colina Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Schimb Valutar Colina Sa - CUI 11476353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.685 5.795 0 0 3.483 4.126 3.904
Current Assets 221.678 242.734 377.243 404.639 398.609 451.364 420.637 558.864 746.716 801.105
Inventories 0 0 0 0 0 0 0 969 972 969
Receivables 0 0 0 953 699 943 811 1.421 926 4.014
Cash 221.678 242.734 377.243 403.686 397.910 450.422 419.826 556.473 744.817 796.122
Shareholders Funds 118.578 192.804 194.207 199.067 227.405 253.052 278.421 214.498 268.965 363.694
Social Capital 66.933 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 107.004 54.056 186.519 205.572 171.203 204.108 147.901 344.365 477.751 449.249
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 801.105 euro in 2023 which includes Inventories of 969 euro, Receivables of 4.014 euro and cash availability of 796.122 euro.
The company's Equity was valued at 363.694 euro, while total Liabilities amounted to 449.249 euro. Equity increased by 95.545 euro, from 268.965 euro in 2022, to 363.694 in 2023.
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