Financial Summary -
Casa De Schimb Valutar Edmond Srl
Unique identification code:1560189
Registration number:J2017001895085
Nace:6612
Sales - Ron
109.542
Net Profit - Ron
57.286
Employees
2
Open Account
Company Casa De Schimb Valutar Edmond Srl with Fiscal Code 1560189
recorded a turnover of 2024 of
109.542,
with a net profit of
57.286
and having an average number of employees of
2.
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 Edmond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.980
48.702
45.178
70.503
54.645
69.965
97.614
122.307
105.794
109.542
Total Income - EUR
66.980
48.702
110.650
72.261
59.594
75.078
97.614
122.307
105.794
109.542
Total Expenses - EUR
42.153
42.537
34.736
39.146
42.921
41.976
42.200
50.866
48.489
50.560
Gross Profit/Loss - EUR
24.828
6.165
75.913
33.115
16.673
33.102
55.415
71.441
57.306
58.982
Net Profit/Loss - EUR
23.198
5.176
73.781
32.405
16.127
32.452
54.458
70.327
56.284
57.286
Employees
7
7
4
3
3
3
3
2
2
2
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 4.1%, from 105.794 euro in the year 2023, to 109.542 euro in 2024.
The Net Profit increased by 1.317 euro, from 56.284 euro in 2023, to 57.286 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Edmond Srl - CUI 1560189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.066
0
0
0
0
0
685
543
397
251
Current Assets
115.330
93.165
83.269
106.179
81.941
103.087
110.922
284.357
144.234
181.593
Inventories
0
0
0
1.026
0
381
1.215
0
825
1.121
Receivables
12.064
12.782
2.922
27.639
6.103
20.761
4.384
117.034
8.086
42.885
Cash
103.266
80.383
80.347
77.514
75.838
81.945
105.323
167.323
135.323
137.587
Shareholders Funds
428
1.269
76.008
94.125
66.282
77.662
106.140
197.449
141.944
138.127
Social Capital
45
891
876
860
843
1.685
1.648
73.000
72.779
72.372
Debts
115.969
91.896
7.261
12.055
15.659
25.425
5.468
87.451
2.687
43.717
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
181.593 euro in 2024 which includes Inventories of
1.121 euro, Receivables of
42.885 euro and cash availability of
137.587 euro.
The company's Equity was valued at
138.127 euro, while total Liabilities amounted to
43.717 euro.
Equity decreased by -3.024 euro, from 141.944 euro in 2023, to 138.127 in 2024.
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