Company Casa Cid Exchange Srl with Fiscal Code 14149011
recorded a turnover of 2024 of
298.821,
with a net profit of
12.313
and having an average number of employees of
6.
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 -
Casa Cid Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.622
142.921
125.036
-
-
-
-
-
-
298.821
Total Income - EUR
135.848
147.158
127.168
-
-
-
-
-
-
300.564
Total Expenses - EUR
121.511
139.329
125.095
-
-
-
-
-
-
286.257
Gross Profit/Loss - EUR
14.337
7.828
2.073
-
-
-
-
-
-
14.307
Net Profit/Loss - EUR
12.043
6.472
816
-
-
-
-
-
-
12.313
Employees
10
10
10
-
-
-
-
-
-
6
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 160.2%, from 125.036 euro in the year 2017, to 298.821 euro in 2024.
The Net Profit increased by 11.563 euro, from 816 euro in 2017, to 12.313 in the last year.
Check the financial reports for the company - Casa Cid Exchange Srl
Financial Rating - CASA CID EXCHANGE SRL
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Prob. of insolvency - Casa Cid Exchange Srl
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Financial Reports - Casa Cid Exchange 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 -
Casa Cid Exchange Srl - CUI 14149011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.445
607
115
-
-
-
-
-
-
0
Current Assets
176.630
193.087
170.690
-
-
-
-
-
-
531.321
Inventories
0
0
0
-
-
-
-
-
-
0
Receivables
25.438
43.985
29.566
-
-
-
-
-
-
1.775
Cash
151.192
149.101
141.125
-
-
-
-
-
-
529.546
Shareholders Funds
73.150
72.302
69.591
-
-
-
-
-
-
146.397
Social Capital
67
67
66
-
-
-
-
-
-
60
Debts
104.925
121.391
101.214
-
-
-
-
-
-
384.924
Income in Advance
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
6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.775 euro and cash availability of
529.546 euro.
The company's Equity was valued at
146.397 euro, while total Liabilities amounted to
384.924 euro.
Equity increased by 82.489 euro, from 69.591 euro in 2017, to 146.397 in 2024.
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