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Financial results - CASA DE SCHIMB VALUTAR CROCODILE SRL

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Financial Summary - Casa De Schimb Valutar Crocodile Srl
Unique identification code: 30396811
Registration number: J35/1616/2012
Nace: 6612
Sales - Ron
47.273
Net Profit - Ron
-8.863
Employees
5
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Company Casa De Schimb Valutar Crocodile Srl with Fiscal Code 30396811 recorded a turnover of 2024 of 47.273, with a net profit of -8.863 and having an average number of employees of 5. 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 Crocodile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.133 52.086 40.140 44.886 53.111 48.432 47.273
Total Income - EUR - - - 3.138 52.086 40.140 44.886 53.111 48.432 47.273
Total Expenses - EUR - - - 10.907 51.458 43.474 30.314 33.387 46.572 55.710
Gross Profit/Loss - EUR - - - -7.768 628 -3.334 14.572 19.723 1.860 -8.437
Net Profit/Loss - EUR - - - -7.800 107 -3.719 14.132 19.272 1.448 -8.863
Employees - - - 2 5 4 3 3 4 5
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 -1.8%, from 48.432 euro in the year 2023, to 47.273 euro in 2024. The Net Profit decreased by -1.440 euro, from 1.448 euro in 2023, to 0 in the last year.
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 Crocodile Srl - CUI 30396811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.837 864 0 975 324 1.092
Current Assets - - - 92.822 92.704 88.632 99.658 96.543 98.631 90.739
Inventories - - - 0 221 0 0 0 0 0
Receivables - - - 1.316 846 1.661 1.122 1.161 1.678 1.080
Cash - - - 91.506 91.637 86.971 98.536 95.382 96.952 89.659
Shareholders Funds - - - -7.757 -7.500 -11.076 3.302 22.583 94.680 85.288
Social Capital - - - 43 42 41 40 41 70.757 70.362
Debts - - - 100.578 103.041 100.572 96.434 75.082 4.700 6.606
Income in Advance - - - 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 90.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.080 euro and cash availability of 89.659 euro.
The company's Equity was valued at 85.288 euro, while total Liabilities amounted to 6.606 euro. Equity decreased by -8.863 euro, from 94.680 euro in 2023, to 85.288 in 2024.
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