Financial results - CASA DE SCHIMB VALUTAR NELINVEST S.R.L.

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Financial Summary - Casa De Schimb Valutar Nelinvest S.r.l.
Unique identification code: 26700903
Registration number: J27/194/2010
Nace: 6612
Sales - Ron
17.432
Net Profit - Ron
-4.736
Employee
2
Open Account
The most important financial indicators for the company Casa De Schimb Valutar Nelinvest S.r.l. - Unique Identification Number 26700903: sales in 2023 was 17.432 euro, registering a net profit of -4.736 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 Nelinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.174 - - 2.873 7.246 9.736 17.539 62.750 33.682 17.432
Total Income - EUR 1.174 - - 2.873 7.246 9.736 17.539 62.750 33.682 17.432
Total Expenses - EUR 2.472 - - 12.972 11.763 18.245 16.487 15.521 20.586 22.168
Gross Profit/Loss - EUR -1.298 - - -10.099 -4.517 -8.509 1.052 47.229 13.096 -4.736
Net Profit/Loss - EUR -1.298 - - -10.099 -4.517 -8.509 1.052 46.938 10.961 -4.736
Employees 1 - - 2 2 2 2 2 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 -48.1%, from 33.682 euro in the year 2022, to 17.432 euro in 2023. The Net Profit decreased by -10.927 euro, from 10.961 euro in 2022, to 0 in the last year.
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Casa De Schimb Valutar Nelinvest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Schimb Valutar Nelinvest S.r.l. - CUI 26700903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 82.497 - - 77.644 83.676 91.438 80.981 102.101 136.023 95.995
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 628 - - 0 0 0 0 0 0 228
Cash 81.868 - - 77.644 83.676 91.438 80.981 102.101 136.023 95.767
Shareholders Funds -11.239 - - -35.353 -39.221 -46.971 -45.028 1.336 13.877 79.856
Social Capital 45 - - 44 43 42 41 40 41 70.798
Debts 93.736 - - 112.997 122.897 150.922 126.009 100.765 122.145 16.139
Income in Advance 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 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 95.767 euro.
The company's Equity was valued at 79.856 euro, while total Liabilities amounted to 16.139 euro. Equity increased by 66.021 euro, from 13.877 euro in 2022, to 79.856 in 2023.
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