Financial results - CAMBIO SRL

Financial Summary - Cambio Srl
Unique identification code: 13667244
Registration number: J33/39/2001
Nace: 6612
Sales - Ron
57.839
Net Profit - Ron
28.824
Employees
9
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Company Cambio Srl with Fiscal Code 13667244 recorded a turnover of 2024 of 57.839, with a net profit of 28.824 and having an average number of employees of 9. 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 - Cambio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.590 110.864 127.012 147.525 219.131 144.547 183.109 213.375 65.554 57.839
Total Income - EUR 99.125 111.306 127.017 147.765 222.160 149.655 184.682 213.752 171.819 153.555
Total Expenses - EUR 65.641 75.092 88.096 98.392 119.238 103.062 94.832 95.024 124.300 118.745
Gross Profit/Loss - EUR 33.484 36.214 38.921 49.374 102.922 46.593 89.850 118.728 47.519 34.811
Net Profit/Loss - EUR 28.121 30.385 37.741 47.888 100.730 45.147 88.170 116.590 46.128 28.824
Employees 10 12 14 12 12 11 10 10 10 9
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 decreased by -11.3%, from 65.554 euro in the year 2023, to 57.839 euro in 2024. The Net Profit decreased by -17.046 euro, from 46.128 euro in 2023, to 28.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBIO 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 - Cambio Srl - CUI 13667244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.505 5.311 5.904 5.756 5.299 3.927 2.769 1.512 1.476 776
Current Assets 186.726 213.975 245.086 288.273 383.539 422.970 502.216 621.319 666.282 693.136
Inventories 0 0 55 54 91 348 0 527 526 523
Receivables 872 67 66 87 577 90.235 656 73.679 97.899 57.103
Cash 185.854 213.908 244.965 288.133 382.871 332.388 501.559 547.113 567.857 635.510
Shareholders Funds 110.974 140.227 177.488 221.994 318.547 357.656 437.894 491.968 536.604 562.429
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 83.177 79.970 74.452 72.968 71.206 69.241 67.091 130.863 131.154 131.482
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 693.136 euro in 2024 which includes Inventories of 523 euro, Receivables of 57.103 euro and cash availability of 635.510 euro.
The company's Equity was valued at 562.429 euro, while total Liabilities amounted to 131.482 euro. Equity increased by 28.824 euro, from 536.604 euro in 2023, to 562.429 in 2024.

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