Financial results - C.S.V. MUNDI EXCHANGE SRL

Financial Summary - C.s.v. Mundi Exchange Srl
Unique identification code: 13465750
Registration number: J2000009594407
Nace: 6612
Sales - Ron
27.144
Net Profit - Ron
-4.350
Employees
2
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Company C.s.v. Mundi Exchange Srl with Fiscal Code 13465750 recorded a turnover of 2024 of 27.144, with a net profit of -4.350 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 - C.s.v. Mundi Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.764 34.478 35.259 35.590 32.289 23.406 20.325 31.077 25.922 27.144
Total Income - EUR 29.764 34.478 35.259 37.632 36.137 27.499 27.404 31.978 26.368 27.144
Total Expenses - EUR 20.019 22.210 29.812 31.887 36.422 42.636 37.980 35.119 31.516 31.494
Gross Profit/Loss - EUR 9.745 12.268 5.446 5.745 -286 -15.136 -10.576 -3.141 -5.148 -4.350
Net Profit/Loss - EUR 8.186 10.305 4.575 4.826 -286 -15.136 -10.576 -3.141 -5.148 -4.350
Employees 4 5 3 4 4 4 4 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 5.3%, from 25.922 euro in the year 2023, to 27.144 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 - C.s.v. Mundi Exchange Srl - CUI 13465750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 59 24 0 1.534 1.297 1.066 865 660 1.106
Current Assets 124.227 105.882 106.599 94.378 86.282 95.819 106.360 76.380 89.401 83.498
Inventories 0 0 0 0 0 0 0 0 606 603
Receivables 4.191 4.311 1.980 1.847 2.065 0 629 631 778 8.848
Cash 120.036 101.571 104.619 92.531 84.218 95.819 105.731 75.750 88.016 74.047
Shareholders Funds 11.665 10.350 14.750 4.869 -244 -15.375 -25.610 -28.831 36.865 32.309
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 112.657 95.591 91.873 89.509 88.060 112.492 133.036 106.077 53.196 52.295
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 83.498 euro in 2024 which includes Inventories of 603 euro, Receivables of 8.848 euro and cash availability of 74.047 euro.
The company's Equity was valued at 32.309 euro, while total Liabilities amounted to 52.295 euro. Equity decreased by -4.350 euro, from 36.865 euro in 2023, to 32.309 in 2024.

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