Financial results - CASA DE SCHIMB VALUTAR ATLANTIC EXCHANGE SRL

Financial Summary - Casa De Schimb Valutar Atlantic Exchange Srl
Unique identification code: 14487012
Registration number: J27/101/2002
Nace: 6612
Sales - Ron
135.591
Net Profit - Ron
33.239
Employee
6
The most important financial indicators for the company Casa De Schimb Valutar Atlantic Exchange Srl - Unique Identification Number 14487012: sales in 2023 was 135.591 euro, registering a net profit of 33.239 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Schimb Valutar Atlantic Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.978 160.494 172.456 175.354 187.101 191.884 150.539 143.829 158.330 135.591
Total Income - EUR 133.926 162.855 174.212 177.931 187.592 193.298 150.852 143.829 158.330 136.807
Total Expenses - EUR 59.251 74.669 80.342 84.760 87.864 86.909 90.162 99.128 89.055 102.365
Gross Profit/Loss - EUR 74.675 88.186 93.870 93.171 99.728 106.388 60.689 44.701 69.274 34.443
Net Profit/Loss - EUR 62.620 74.007 78.753 78.169 97.852 104.455 59.261 43.262 67.770 33.239
Employees 7 7 7 5 6 0 5 6 6 6
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 -14.1%, from 158.330 euro in the year 2022, to 135.591 euro in 2023. The Net Profit decreased by -34.326 euro, from 67.770 euro in 2022, to 33.239 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 - Casa De Schimb Valutar Atlantic Exchange Srl - CUI 14487012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.066 4.548 3.996 3.923 3.144 3.908 2.313 1.507 1.221 981
Current Assets 118.611 149.674 144.390 169.162 223.766 193.715 203.781 175.206 195.998 183.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 38 38 105 36 1.237 3.447 1.836 969 0
Cash 118.573 149.636 144.352 169.057 223.730 192.478 200.334 173.370 195.029 183.520
Shareholders Funds 62.701 74.088 78.833 107.279 174.664 155.620 164.003 171.705 192.814 173.366
Social Capital 67 67 67 66 64 63 62 61 61 83.150
Debts 60.976 80.135 69.553 65.805 52.247 42.003 42.091 5.008 4.405 11.135
Income in Advance 0 0 0 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 "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 183.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 183.520 euro.
The company's Equity was valued at 173.366 euro, while total Liabilities amounted to 11.135 euro. Equity decreased by -18.864 euro, from 192.814 euro in 2022, to 173.366 in 2023.

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