Financial Summary -
Casa De Schimb Valutar Convert Exchange Srl
Unique identification code:13747190
Registration number:J2001000137176
Nace:6612
Sales - Ron
485.031
Net Profit - Ron
-66.045
Employees
33
Open Account
Company Casa De Schimb Valutar Convert Exchange Srl with Fiscal Code 13747190
recorded a turnover of 2024 of
485.031,
with a net profit of
-66.045
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 Convert Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
723.473
638.346
528.892
566.447
643.524
471.141
499.252
629.912
603.360
485.031
Total Income - EUR
790.381
670.471
538.278
578.988
657.059
505.562
524.817
656.534
630.811
504.558
Total Expenses - EUR
325.796
303.453
256.684
317.818
312.048
275.633
349.822
489.140
577.890
570.603
Gross Profit/Loss - EUR
464.585
367.017
281.595
261.170
345.011
229.929
174.995
167.395
52.921
-66.045
Net Profit/Loss - EUR
390.511
308.488
235.641
255.874
339.547
227.325
174.995
163.510
49.621
-66.045
Employees
38
34
33
34
27
21
24
30
30
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 -19.2%, from 603.360 euro in the year 2023, to 485.031 euro in 2024.
The Net Profit decreased by -49.344 euro, from 49.621 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Convert Exchange Srl - CUI 13747190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.965
71.145
61.777
45.477
32.154
20.148
35.431
35.061
26.307
18.076
Current Assets
1.133.456
1.191.548
1.312.248
1.317.299
1.501.948
1.268.462
1.215.786
1.230.132
931.816
674.729
Inventories
0
0
0
0
0
0
0
1.332
0
0
Receivables
64.655
111.875
140.413
60.436
50.753
57.163
56.613
217.436
65.083
44.433
Cash
1.068.801
1.079.673
1.171.835
1.256.864
1.451.196
1.211.299
1.159.173
1.011.364
866.733
630.296
Shareholders Funds
1.146.463
589.581
815.246
1.056.158
337.985
237.918
185.353
173.901
130.531
14.412
Social Capital
229
227
223
219
215
211
206
207
70.757
70.362
Debts
69.090
673.112
558.780
306.618
1.196.117
1.050.692
1.065.863
1.092.608
830.983
679.676
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
674.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.433 euro and cash availability of
630.296 euro.
The company's Equity was valued at
14.412 euro, while total Liabilities amounted to
679.676 euro.
Equity decreased by -115.389 euro, from 130.531 euro in 2023, to 14.412 in 2024.
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