Financial results - CASA DE SCHIMB VALUTAR EDMOND SRL

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Financial Summary - Casa De Schimb Valutar Edmond Srl
Unique identification code: 1560189
Registration number: J08/1895/2017
Nace: 6612
Sales - Ron
105.794
Net Profit - Ron
56.284
Employee
2
Open Account
The most important financial indicators for the company Casa De Schimb Valutar Edmond Srl - Unique Identification Number 1560189: sales in 2023 was 105.794 euro, registering a net profit of 56.284 euro and having an average number of 2 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 Edmond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.111 66.980 48.702 45.178 70.503 54.645 69.965 97.614 122.307 105.794
Total Income - EUR 45.111 66.980 48.702 110.650 72.261 59.594 75.078 97.614 122.307 105.794
Total Expenses - EUR 38.912 42.153 42.537 34.736 39.146 42.921 41.976 42.200 50.866 48.489
Gross Profit/Loss - EUR 6.199 24.828 6.165 75.913 33.115 16.673 33.102 55.415 71.441 57.306
Net Profit/Loss - EUR 4.845 23.198 5.176 73.781 32.405 16.127 32.452 54.458 70.327 56.284
Employees 7 7 7 4 3 3 3 3 2 2
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 -13.2%, from 122.307 euro in the year 2022, to 105.794 euro in 2023. The Net Profit decreased by -13.830 euro, from 70.327 euro in 2022, to 56.284 in the last year.
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Casa De Schimb Valutar Edmond Srl

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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 - Casa De Schimb Valutar Edmond Srl - CUI 1560189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 543 685 0 0 0 0 0 1.066 1.058
Current Assets 102.703 115.330 93.165 83.269 106.179 81.941 103.087 110.922 284.357 144.234
Inventories 11.964 0 0 0 1.026 0 381 1.215 0 825
Receivables 0 12.064 12.782 2.922 27.639 6.103 20.761 4.384 117.034 8.086
Cash 90.738 103.266 80.383 80.347 77.514 75.838 81.945 105.323 167.323 135.323
Shareholders Funds -14.096 428 1.269 76.008 94.125 66.282 77.662 106.140 197.449 141.944
Social Capital 45 45 891 876 860 843 1.685 1.648 73.000 72.779
Debts 117.856 115.969 91.896 7.261 12.055 15.659 25.425 5.468 87.451 2.687
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 144.234 euro in 2023 which includes Inventories of 825 euro, Receivables of 8.086 euro and cash availability of 135.323 euro.
The company's Equity was valued at 141.944 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -54.906 euro, from 197.449 euro in 2022, to 141.944 in 2023.
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