The most important financial indicators for the company Casa Cid Exchange Srl - Unique Identification Number 14149011:
sales in 2017 was
115.471
euro, registering a net profit of
754
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -11.0%, from 142.921 euro in the year 2016, to 125.036 euro in 2017.
The Net Profit decreased by -5.546 euro, from 6.472 euro in 2016, to 816 in the last year.
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 -
Casa Cid Exchange Srl - CUI 14149011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.445
607
115
-
-
-
-
-
-
Current Assets
166.803
176.630
193.087
170.690
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
25.402
25.438
43.985
29.566
-
-
-
-
-
-
Cash
141.401
151.192
149.101
141.125
-
-
-
-
-
-
Shareholders Funds
60.601
73.150
72.302
69.591
-
-
-
-
-
-
Social Capital
67
67
67
66
-
-
-
-
-
-
Debts
106.202
104.925
121.391
101.214
-
-
-
-
-
-
Income in Advance
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
"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
170.690 euro in 2017 which includes Inventories of
0 euro, Receivables of
29.566 euro and cash availability of
141.125 euro.
The company's Equity was valued at
69.591 euro, while total Liabilities amounted to
101.214 euro.
Equity decreased by -1.488 euro, from 72.302 euro in 2016, to 69.591 in 2017.
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