Financial results - CASA DE SCHIMB VALUTAR BRIDGE S.R.L.

Financial Summary - Casa De Schimb Valutar Bridge S.r.l.
Unique identification code: 6547326
Registration number: J40/22818/1994
Nace: 6612
Sales - Ron
1.809.244
Net Profit - Ron
979.884
Employees
33
Open Account
Company Casa De Schimb Valutar Bridge S.r.l. with Fiscal Code 6547326 recorded a turnover of 2024 of 1.809.244, with a net profit of 979.884 and having an average number of employees of 33. 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 De Schimb Valutar Bridge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989.936 1.241.024 1.511.789 1.556.736 1.389.264 707.452 1.051.244 1.866.978 1.961.866 1.809.244
Total Income - EUR 1.601.303 1.854.547 1.663.221 1.720.777 1.651.808 886.806 1.284.589 2.282.479 2.608.328 2.384.470
Total Expenses - EUR 985.217 1.100.086 788.229 839.398 782.492 657.235 822.424 977.002 1.082.936 1.214.350
Gross Profit/Loss - EUR 616.086 754.460 874.992 881.379 869.317 229.570 462.165 1.305.477 1.525.392 1.170.120
Net Profit/Loss - EUR 513.311 631.476 729.897 735.905 726.713 189.893 384.966 1.093.623 1.281.692 979.884
Employees 29 33 35 36 34 31 32 33 32 33
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 decreased by -7.3%, from 1.961.866 euro in the year 2023, to 1.809.244 euro in 2024. The Net Profit decreased by -294.644 euro, from 1.281.692 euro in 2023, to 979.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Schimb Valutar Bridge S.r.l. - CUI 6547326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.785 65.765 105.609 96.107 78.403 59.940 56.841 31.933 112.653 232.562
Current Assets 927.945 1.315.199 1.640.148 1.798.208 2.009.930 1.881.846 2.013.863 2.848.753 3.467.288 3.593.189
Inventories 2.567 3.231 2.556 2.295 3.203 3.714 3.420 2.814 2.803 3.886
Receivables 84.823 86.764 86.668 89.168 97.967 100.668 111.854 117.844 151.100 151.045
Cash 840.555 1.225.203 1.550.924 1.706.745 1.908.760 1.777.463 1.898.590 2.728.095 3.313.385 3.438.258
Shareholders Funds 517.614 635.735 734.084 740.015 730.744 193.848 388.832 1.097.501 1.366.379 1.080.172
Social Capital 49 49 48 47 46 45 44 45 80.865 80.413
Debts 522.571 778.200 1.046.571 1.190.316 1.394.175 1.782.815 1.718.112 1.814.886 2.258.029 2.796.943
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 3.593.189 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 151.045 euro and cash availability of 3.438.258 euro.
The company's Equity was valued at 1.080.172 euro, while total Liabilities amounted to 2.796.943 euro. Equity decreased by -278.571 euro, from 1.366.379 euro in 2023, to 1.080.172 in 2024.

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