The most important financial indicators for the company Casa De Schimb Valutar Colina Sa - Unique Identification Number 11476353:
sales in 2023 was
269.442
euro, registering a net profit of
95.545
euro and having an average number of
10
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 Colina Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.273
144.726
134.378
180.333
223.551
243.174
159.747
195.944
294.400
269.442
Total Income - EUR
118.322
144.742
134.387
180.772
223.553
243.181
163.726
195.944
294.400
269.442
Total Expenses - EUR
96.222
138.554
130.414
171.165
188.481
208.370
132.510
172.295
237.655
171.202
Gross Profit/Loss - EUR
22.101
6.188
3.973
9.607
35.072
34.811
31.215
23.649
56.745
98.240
Net Profit/Loss - EUR
22.101
5.744
3.369
8.146
31.992
30.050
30.167
23.267
53.801
95.545
Employees
12
12
13
14
13
12
11
11
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. 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 -8.2%, from 294.400 euro in the year 2022, to 269.442 euro in 2023.
The Net Profit increased by 41.908 euro, from 53.801 euro in 2022, to 95.545 in the last year.
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 Colina Sa - CUI 11476353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.904
4.126
3.483
0
0
5.795
5.685
0
0
0
Current Assets
221.678
242.734
377.243
404.639
398.609
451.364
420.637
558.864
746.716
801.105
Inventories
0
0
0
0
0
0
0
969
972
969
Receivables
0
0
0
953
699
943
811
1.421
926
4.014
Cash
221.678
242.734
377.243
403.686
397.910
450.422
419.826
556.473
744.817
796.122
Shareholders Funds
118.578
192.804
194.207
199.067
227.405
253.052
278.421
214.498
268.965
363.694
Social Capital
66.933
134.983
133.606
131.346
128.935
126.438
124.041
121.291
121.667
121.298
Debts
107.004
54.056
186.519
205.572
171.203
204.108
147.901
344.365
477.751
449.249
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
801.105 euro in 2023 which includes Inventories of
969 euro, Receivables of
4.014 euro and cash availability of
796.122 euro.
The company's Equity was valued at
363.694 euro, while total Liabilities amounted to
449.249 euro.
Equity increased by 95.545 euro, from 268.965 euro in 2022, to 363.694 in 2023.
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