Financial results - CASA DE SCHIMB VALUTAR ETOS EXCHANGE SRL

Financial Summary - Casa De Schimb Valutar Etos Exchange Srl
Unique identification code: 30263599
Registration number: J2012006241406
Nace: 6612
Sales - Ron
86.352
Net Profit - Ron
-26.812
Employees
6
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Company Casa De Schimb Valutar Etos Exchange Srl with Fiscal Code 30263599 recorded a turnover of 2024 of 86.352, with a net profit of -26.812 and having an average number of employees of 6. 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 Etos Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.641 155.798 146.205 143.420 127.160 90.056 93.282 124.337 105.105 86.352
Total Income - EUR 191.901 165.307 153.721 148.974 129.826 91.795 93.282 124.337 105.891 87.904
Total Expenses - EUR 209.298 154.116 131.572 123.060 100.221 100.383 88.957 128.716 127.826 114.716
Gross Profit/Loss - EUR -17.398 11.191 22.148 25.914 29.605 -8.588 4.325 -4.378 -21.935 -26.812
Net Profit/Loss - EUR -17.398 9.794 19.733 21.403 24.868 -8.588 3.577 -4.378 -21.935 -26.812
Employees 18 14 13 11 8 8 7 8 8 6
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 -17.4%, from 105.105 euro in the year 2023, to 86.352 euro in 2024.
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 Etos Exchange Srl - CUI 30263599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 166 164 161 7.350 2.189 521 151 151 150
Current Assets 157.614 154.707 116.928 126.266 126.513 126.041 131.691 139.635 131.489 118.140
Inventories 0 -2 0 40 0 0 204 0 0 0
Receivables 3.338 1.087 2.189 278 273 1.910 2.099 2.235 2.228 2.277
Cash 154.276 153.622 114.739 125.948 126.240 124.130 129.389 137.400 129.260 115.863
Shareholders Funds 9.760 19.454 38.858 59.547 83.263 73.096 75.052 70.907 119.514 92.035
Social Capital 112 111 109 107 105 103 101 101 70.858 70.462
Debts 148.022 135.419 78.233 66.879 65.101 59.664 61.043 68.879 12.126 26.256
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 118.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.277 euro and cash availability of 115.863 euro.
The company's Equity was valued at 92.035 euro, while total Liabilities amounted to 26.256 euro. Equity decreased by -26.811 euro, from 119.514 euro in 2023, to 92.035 in 2024.

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