Financial results - CANT EXCHANGE S.R.L.

Financial Summary - Cant Exchange S.r.l.
Unique identification code: 15472818
Registration number: J08/1037/2003
Nace: 6612
Sales - Ron
643.135
Net Profit - Ron
316.043
Employees
17
Open Account
Company Cant Exchange S.r.l. with Fiscal Code 15472818 recorded a turnover of 2024 of 643.135, with a net profit of 316.043 and having an average number of employees of 17. 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 - Cant Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.920 406.852 492.130 606.374 774.164 482.609 521.477 750.517 596.840 643.135
Total Income - EUR 446.553 488.790 662.802 678.048 890.941 505.894 586.217 898.401 700.581 691.269
Total Expenses - EUR 209.086 208.652 316.733 222.629 293.199 231.112 244.034 326.230 329.046 315.027
Gross Profit/Loss - EUR 237.467 280.138 346.069 455.419 597.742 274.782 342.183 572.171 371.536 376.242
Net Profit/Loss - EUR 204.089 235.980 289.584 450.898 588.233 270.039 336.792 564.485 316.251 316.043
Employees 17 18 18 20 19 18 16 16 16 17
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 8.4%, from 596.840 euro in the year 2023, to 643.135 euro in 2024. The Net Profit increased by 1.560 euro, from 316.251 euro in 2023, to 316.043 in the last year.
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 - Cant Exchange S.r.l. - CUI 15472818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.111 26.432 90.843 77.357 80.771 55.121 30.739 34.426 30.561 26.685
Current Assets 516.201 233.805 419.316 783.509 940.617 568.882 903.792 672.242 999.506 873.447
Inventories 0 99 97 0 0 0 101 101 0 0
Receivables 0 392 1.430 4.374 2.054 4.980 1.013 1.029 4.874 5.155
Cash 516.201 233.314 417.789 779.135 938.563 563.902 902.677 671.112 994.632 868.292
Shareholders Funds 403.705 238.138 291.706 452.981 590.275 272.043 338.751 126.038 512.623 169.529
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 128.607 22.098 218.454 407.886 431.273 351.960 595.780 580.631 517.444 730.603
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 873.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.155 euro and cash availability of 868.292 euro.
The company's Equity was valued at 169.529 euro, while total Liabilities amounted to 730.603 euro. Equity decreased by -340.229 euro, from 512.623 euro in 2023, to 169.529 in 2024.

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