Financial Summary -
Casa De Schimb Valutar California Srl
Unique identification code:14298315
Registration number:J03/639/2001
Nace:6612
Sales - Ron
187.325
Net Profit - Ron
75.834
Employees
8
Open Account
Company Casa De Schimb Valutar California Srl with Fiscal Code 14298315
recorded a turnover of 2024 of
187.325,
with a net profit of
75.834
and having an average number of employees of
8.
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 California Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.247
204.797
220.160
285.186
328.409
263.980
246.654
234.237
181.084
187.325
Total Income - EUR
203.050
208.803
224.370
287.939
349.997
276.609
254.471
241.949
181.089
187.547
Total Expenses - EUR
115.353
117.671
137.895
143.556
139.078
150.095
106.426
127.924
108.478
106.900
Gross Profit/Loss - EUR
87.697
91.133
86.475
144.383
210.918
126.514
148.044
114.024
72.611
80.647
Net Profit/Loss - EUR
73.096
76.144
84.049
141.514
207.514
124.665
148.044
114.024
72.611
75.834
Employees
21
21
17
17
16
13
12
12
10
8
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 4.0%, from 181.084 euro in the year 2023, to 187.325 euro in 2024.
The Net Profit increased by 3.628 euro, from 72.611 euro in 2023, to 75.834 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar California Srl - CUI 14298315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.399
4.075
2.287
1.838
11.149
6.995
2.362
5.525
5.044
4.083
Current Assets
476.789
556.524
615.638
633.044
683.933
605.021
669.340
613.910
566.513
548.809
Inventories
0
0
0
0
0
0
0
480
0
0
Receivables
276
229
535
18.398
20.453
16.954
17.613
113.310
16.294
16.203
Cash
476.514
556.296
615.102
614.646
663.480
588.067
651.727
500.119
550.219
532.606
Shareholders Funds
228.610
89.505
97.183
154.408
220.158
137.069
160.173
126.191
145.390
148.206
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
70.757
70.362
Debts
252.202
471.094
520.742
480.520
474.969
474.990
511.571
493.834
426.210
404.729
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
548.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.203 euro and cash availability of
532.606 euro.
The company's Equity was valued at
148.206 euro, while total Liabilities amounted to
404.729 euro.
Equity increased by 3.628 euro, from 145.390 euro in 2023, to 148.206 in 2024.
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