Financial Summary -
Casa De Schimb Valutar Colina Sa
Unique identification code:11476353
Registration number:J1999000059242
Nace:6612
Sales - Ron
255.739
Net Profit - Ron
34.345
Employees
10
Open Account
Company Casa De Schimb Valutar Colina Sa with Fiscal Code 11476353
recorded a turnover of 2024 of
255.739,
with a net profit of
34.345
and having an average number of employees of
10.
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 Colina Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.726
134.378
180.333
223.551
243.174
159.747
195.944
294.400
269.442
255.739
Total Income - EUR
144.742
134.387
180.772
223.553
243.181
163.726
195.944
294.400
269.442
258.178
Total Expenses - EUR
138.554
130.414
171.165
188.481
208.370
132.510
172.295
237.655
171.202
217.354
Gross Profit/Loss - EUR
6.188
3.973
9.607
35.072
34.811
31.215
23.649
56.745
98.240
40.824
Net Profit/Loss - EUR
5.744
3.369
8.146
31.992
30.050
30.167
23.267
53.801
95.545
34.345
Employees
12
13
14
13
12
11
11
10
10
10
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 -4.6%, from 269.442 euro in the year 2023, to 255.739 euro in 2024.
The Net Profit decreased by -60.666 euro, from 95.545 euro in 2023, to 34.345 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Colina Sa - CUI 11476353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.126
3.483
0
0
5.795
5.685
0
0
0
972
Current Assets
242.734
377.243
404.639
398.609
451.364
420.637
558.864
746.716
801.105
678.585
Inventories
0
0
0
0
0
0
969
972
969
964
Receivables
0
0
953
699
943
811
1.421
926
4.014
9.707
Cash
242.734
377.243
403.686
397.910
450.422
419.826
556.473
744.817
796.122
667.914
Shareholders Funds
192.804
194.207
199.067
227.405
253.052
278.421
214.498
268.965
363.694
247.658
Social Capital
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
120.620
Debts
54.056
186.519
205.572
171.203
204.108
147.901
344.365
477.751
449.249
431.899
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
678.585 euro in 2024 which includes Inventories of
964 euro, Receivables of
9.707 euro and cash availability of
667.914 euro.
The company's Equity was valued at
247.658 euro, while total Liabilities amounted to
431.899 euro.
Equity decreased by -114.004 euro, from 363.694 euro in 2023, to 247.658 in 2024.
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