The most important financial indicators for the company Casa De Schimb Valutar Edmond Srl - Unique Identification Number 1560189:
sales in 2023 was
105.794
euro, registering a net profit of
56.284
euro and having an average number of
2
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 Edmond Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.111
66.980
48.702
45.178
70.503
54.645
69.965
97.614
122.307
105.794
Total Income - EUR
45.111
66.980
48.702
110.650
72.261
59.594
75.078
97.614
122.307
105.794
Total Expenses - EUR
38.912
42.153
42.537
34.736
39.146
42.921
41.976
42.200
50.866
48.489
Gross Profit/Loss - EUR
6.199
24.828
6.165
75.913
33.115
16.673
33.102
55.415
71.441
57.306
Net Profit/Loss - EUR
4.845
23.198
5.176
73.781
32.405
16.127
32.452
54.458
70.327
56.284
Employees
7
7
7
4
3
3
3
3
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. 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 -13.2%, from 122.307 euro in the year 2022, to 105.794 euro in 2023.
The Net Profit decreased by -13.830 euro, from 70.327 euro in 2022, to 56.284 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 Edmond Srl - CUI 1560189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.058
1.066
0
0
0
0
0
685
543
397
Current Assets
102.703
115.330
93.165
83.269
106.179
81.941
103.087
110.922
284.357
144.234
Inventories
11.964
0
0
0
1.026
0
381
1.215
0
825
Receivables
0
12.064
12.782
2.922
27.639
6.103
20.761
4.384
117.034
8.086
Cash
90.738
103.266
80.383
80.347
77.514
75.838
81.945
105.323
167.323
135.323
Shareholders Funds
-14.096
428
1.269
76.008
94.125
66.282
77.662
106.140
197.449
141.944
Social Capital
45
45
891
876
860
843
1.685
1.648
73.000
72.779
Debts
117.856
115.969
91.896
7.261
12.055
15.659
25.425
5.468
87.451
2.687
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
144.234 euro in 2023 which includes Inventories of
825 euro, Receivables of
8.086 euro and cash availability of
135.323 euro.
The company's Equity was valued at
141.944 euro, while total Liabilities amounted to
2.687 euro.
Equity decreased by -54.906 euro, from 197.449 euro in 2022, to 141.944 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa De Schimb Valutar Edmond Srl