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Financial results - CASA DE SCHIMB VALUTAR C.B. SRL

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Financial Summary - Casa De Schimb Valutar C.b. Srl
Unique identification code: 14874108
Registration number: J2002001421354
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-3.669
Employees
3
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Company Casa De Schimb Valutar C.b. Srl with Fiscal Code 14874108 recorded a turnover of 2024 of - , with a net profit of -3.669 and having an average number of employees of 3. 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 C.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.490 0 0 0 0 0 0 0 0 0
Total Income - EUR 111.571 76.149 71.705 71.080 61.176 42.795 54.225 29.930 45.104 35.190
Total Expenses - EUR 103.138 78.386 66.710 49.442 52.441 36.119 24.342 24.033 31.667 38.859
Gross Profit/Loss - EUR 8.434 -2.236 4.995 21.638 8.735 6.676 29.884 5.896 13.437 -3.669
Net Profit/Loss - EUR 6.881 -2.236 4.547 21.117 8.275 6.365 29.398 5.664 13.054 -3.669
Employees 8 6 4 4 4 4 3 3 3 3
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.
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 - Casa De Schimb Valutar C.b. Srl - CUI 14874108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981 1.686 2.247 2.208 1.498 889 517 228 26 0
Current Assets 112.581 99.658 125.140 86.489 80.657 81.166 109.250 106.888 189.513 172.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82 97 79 78 76 3.506 24.594 20.528 88.172 71.275
Cash 112.499 99.562 125.061 86.411 80.580 77.660 84.656 86.360 101.341 100.910
Shareholders Funds 27.975 25.454 29.570 50.145 57.449 62.724 90.732 88.566 172.068 156.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.587 75.891 97.817 38.552 24.706 19.330 19.035 18.550 17.470 15.805
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 172.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.275 euro and cash availability of 100.910 euro.
The company's Equity was valued at 156.380 euro, while total Liabilities amounted to 15.805 euro. Equity decreased by -14.726 euro, from 172.068 euro in 2023, to 156.380 in 2024.
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