Financial results - CAMBIO VALUTARE SRL

Financial Summary - Cambio Valutare Srl
Unique identification code: 13560093
Registration number: J2000000678164
Nace: 6612
Sales - Ron
352.582
Net Profit - Ron
262.097
Employees
14
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Company Cambio Valutare Srl with Fiscal Code 13560093 recorded a turnover of 2024 of 352.582, with a net profit of 262.097 and having an average number of employees of 14. 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 Valutare Srl

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
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 -26.6%, from 482.770 euro in the year 2023, to 352.582 euro in 2024. The Net Profit decreased by -592.457 euro, from 859.357 euro in 2023, to 262.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBIO VALUTARE 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 Valutare Srl - CUI 13560093

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.021 euro and cash availability of 1.825.464 euro.
The company's Equity was valued at 1.666.520 euro, while total Liabilities amounted to 188.136 euro. Equity decreased by -1.427.796 euro, from 3.111.706 euro in 2023, to 1.666.520 in 2024.

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