Financial results - CAMBIO VALUTARE MONEYTRANSFER S.R.L.

Financial Summary - Cambio Valutare Moneytransfer S.r.l.
Unique identification code: 38553717
Registration number: J16/2974/2017
Nace: 6619
Sales - Ron
91.530
Net Profit - Ron
49.532
Employee
3
The most important financial indicators for the company Cambio Valutare Moneytransfer S.r.l. - Unique Identification Number 38553717: sales in 2023 was 91.530 euro, registering a net profit of 49.532 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cambio Valutare Moneytransfer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.525 59.097 111.043 119.453 113.249 91.530
Total Income - EUR - - - 0 28.813 67.112 177.707 120.425 181.508 191.300
Total Expenses - EUR - - - 0 9.719 30.018 175.104 50.263 176.368 132.333
Gross Profit/Loss - EUR - - - 0 19.094 37.093 2.603 70.162 5.140 58.967
Net Profit/Loss - EUR - - - 0 18.609 36.471 1.493 67.490 4.007 49.532
Employees - - - 0 0 2 2 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.9%, from 113.249 euro in the year 2022, to 91.530 euro in 2023. The Net Profit increased by 45.537 euro, from 4.007 euro in 2022, to 49.532 in the last year.

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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 Moneytransfer S.r.l. - CUI 38553717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 3.666
Current Assets - - - 44 65.182 150.883 267.984 342.600 202.424 251.297
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.756 2.827 259 4.702 799
Cash - - - 44 65.182 145.126 265.157 342.341 197.723 250.498
Shareholders Funds - - - 44 18.652 54.762 55.216 121.482 127.772 176.917
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 46.529 96.121 212.768 221.118 74.652 78.046
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 250.498 euro.
The company's Equity was valued at 176.917 euro, while total Liabilities amounted to 78.046 euro. Equity increased by 49.532 euro, from 127.772 euro in 2022, to 176.917 in 2023.

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