Financial results - BIROU VALUTAR "UNION EXCHANGE" SRL

Financial Summary - Birou Valutar "Union Exchange" Srl
Unique identification code: 15537224
Registration number: J40/8578/2003
Nace: 6612
Sales - Ron
29.395
Net Profit - Ron
-2.826
Employees
2
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Company Birou Valutar "Union Exchange" Srl with Fiscal Code 15537224 recorded a turnover of 2024 of 29.395, with a net profit of -2.826 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Valutar "Union Exchange" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.854 34.751 19.700 0 17.846 20.537 18.290 33.804 27.448 29.395
Total Income - EUR 29.854 34.751 34.298 38.236 43.571 24.231 72.066 41.040 32.812 32.695
Total Expenses - EUR 25.696 29.715 33.224 43.169 43.926 31.656 74.451 45.169 41.557 35.243
Gross Profit/Loss - EUR 4.158 5.036 1.074 -4.933 -355 -7.426 -2.385 -4.129 -8.746 -2.547
Net Profit/Loss - EUR 3.493 4.230 893 -5.315 -948 -7.602 -2.654 -4.467 -8.982 -2.826
Employees 4 5 4 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.7%, from 27.448 euro in the year 2023, to 29.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Birou Valutar "Union Exchange" Srl - CUI 15537224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 0 0 0 0 0 0 0 0 0
Current Assets 106.933 110.241 110.555 106.201 107.534 103.796 96.644 93.104 95.237 102.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.147 4.689 1.992 1.232 1.240 1.417 0 0 0 51
Cash 101.786 105.552 108.564 104.970 106.295 102.379 96.644 93.104 95.237 101.977
Shareholders Funds 34.340 36.961 37.229 31.230 29.678 21.514 18.383 13.973 75.666 72.416
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 72.909 73.280 73.843 75.492 78.561 82.773 78.261 79.131 19.896 29.611
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 102.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 101.977 euro.
The company's Equity was valued at 72.416 euro, while total Liabilities amounted to 29.611 euro. Equity decreased by -2.826 euro, from 75.666 euro in 2023, to 72.416 in 2024.

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