| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 828.662 | 858.256 | 668.628 | 665.710 | 390.396 | 469.908 | 533.437 | 451.558 | 482.770 | 352.582 |
| Total Income - EUR | 828.919 | 858.256 | 669.344 | 667.580 | 392.932 | 524.622 | 533.437 | 451.558 | 1.130.247 | 452.298 |
| Total Expenses - EUR | 287.843 | 438.731 | 468.410 | 352.464 | 230.051 | 231.920 | 222.922 | 280.575 | 266.044 | 178.173 |
| Gross Profit/Loss - EUR | 541.076 | 419.525 | 200.933 | 315.116 | 162.881 | 292.702 | 310.515 | 170.982 | 864.203 | 274.125 |
| Net Profit/Loss - EUR | 454.385 | 351.922 | 166.122 | 308.440 | 158.977 | 288.003 | 305.181 | 166.547 | 859.357 | 262.097 |
| Employees | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 21 | 22 | 14 |
Check the financial reports for the company - Cambio Valutare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 126.430 | 170.419 | 152.070 | 101.055 | 70.675 | 54.583 | 42.086 | 31.407 | 27.665 | 25.995 |
| Current Assets | 1.188.129 | 1.119.731 | 1.410.421 | 1.749.194 | 1.818.244 | 2.090.249 | 2.205.904 | 2.325.508 | 3.241.770 | 1.828.484 |
| Inventories | 5.004 | 16.865 | 28.123 | 27.096 | 30.271 | 33.043 | 34.886 | 370 | 0 | 0 |
| Receivables | 47.555 | 4.084 | 4.896 | 94.936 | 6.041 | 545 | 1.431 | 10.286 | 6.148 | 3.021 |
| Cash | 1.135.570 | 1.098.782 | 1.377.403 | 1.627.162 | 1.781.932 | 2.056.661 | 2.169.586 | 2.314.852 | 3.235.622 | 1.825.464 |
| Shareholders Funds | 1.185.237 | 852.643 | 1.313.371 | 1.597.708 | 1.725.744 | 1.981.031 | 2.103.620 | 2.186.240 | 3.111.706 | 1.666.520 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 72.779 | 72.372 |
| Debts | 129.262 | 437.507 | 254.201 | 257.133 | 167.313 | 163.802 | 159.062 | 170.676 | 157.756 | 188.136 |
| 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
|
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Comments - Cambio Valutare Srl