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Financial results - CASA DE SCHIMB VALUTAR DOMA SRL

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Financial Summary - Casa De Schimb Valutar Doma Srl
Unique identification code: 14956070
Registration number: J10/580/2002
Nace: 6612
Sales - Ron
84.866
Net Profit - Ron
-11.694
Employees
9
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Company Casa De Schimb Valutar Doma Srl with Fiscal Code 14956070 recorded a turnover of 2024 of 84.866, with a net profit of -11.694 and having an average number of employees of 9. 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 Doma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.470 108.879 103.908 103.996 120.952 91.492 115.399 95.025 63.070 84.866
Total Income - EUR 161.580 143.892 131.996 135.964 159.227 124.395 142.569 126.550 116.427 117.856
Total Expenses - EUR 131.220 138.133 120.477 117.206 135.562 114.968 120.919 116.850 126.883 127.166
Gross Profit/Loss - EUR 30.360 5.758 11.519 18.757 23.665 9.427 21.650 9.700 -10.455 -9.311
Net Profit/Loss - EUR 24.876 4.273 10.253 17.398 22.095 8.296 20.326 8.472 -11.595 -11.694
Employees 17 16 13 13 14 13 12 10 10 9
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 35.3%, from 63.070 euro in the year 2023, to 84.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Schimb Valutar Doma Srl - CUI 14956070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.028 216.476 211.740 206.493 200.855 197.200 191.557 186.150 185.586 184.549
Current Assets 281.633 264.295 275.950 278.166 299.606 303.503 313.976 228.792 218.323 215.217
Inventories 0 0 0 0 0 0 505 0 0 0
Receivables 35.099 35.598 34.455 34.069 33.388 32.766 33.240 34.601 34.696 56.243
Cash 246.534 228.698 241.494 244.098 266.218 270.737 280.231 194.191 183.628 158.973
Shareholders Funds 398.538 283.423 288.880 300.976 317.243 319.525 332.765 246.643 232.064 195.460
Social Capital 45 45 44 43 42 41 40 41 70.777 70.382
Debts 106.607 197.348 205.918 187.172 183.218 181.179 172.768 168.298 171.845 204.305
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 215.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.243 euro and cash availability of 158.973 euro.
The company's Equity was valued at 195.460 euro, while total Liabilities amounted to 204.305 euro. Equity decreased by -35.308 euro, from 232.064 euro in 2023, to 195.460 in 2024.
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