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Financial results - CASA DE SCHIMB VALUTAR EURO SRL

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Financial Summary - Casa De Schimb Valutar Euro Srl
Unique identification code: 14197124
Registration number: J2001000667264
Nace: 6612
Sales - Ron
76.429
Net Profit - Ron
27.713
Employees
3
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Company Casa De Schimb Valutar Euro Srl with Fiscal Code 14197124 recorded a turnover of 2024 of 76.429, with a net profit of 27.713 and having an average number of employees of 3. 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 Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.551 108.733 89.208 77.162 102.414 94.312 85.387 115.371 88.823 76.429
Total Income - EUR 124.174 108.733 103.882 77.162 102.414 98.915 92.922 119.167 97.700 94.022
Total Expenses - EUR 55.673 66.959 73.920 38.880 45.228 39.020 53.008 57.480 65.881 60.871
Gross Profit/Loss - EUR 68.501 41.774 29.961 38.282 57.186 59.896 39.914 61.686 31.819 33.150
Net Profit/Loss - EUR 57.134 34.406 25.055 37.510 56.215 59.263 39.444 60.497 30.883 27.713
Employees 8 9 7 5 5 4 5 5 4 3
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 -13.5%, from 88.823 euro in the year 2023, to 76.429 euro in 2024. The Net Profit decreased by -2.997 euro, from 30.883 euro in 2023, to 27.713 in the last year.
Sales - Ron
Net Profit - Ron
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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 Euro Srl - CUI 14197124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.495 21.961 7.268 7.498 7.593 6.767 6.109 5.642 6.945 5.366
Current Assets 155.476 168.663 98.399 118.146 140.403 178.735 193.770 210.106 202.168 205.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 773 438 764 11 58 228 0 35 0
Cash 155.476 167.890 97.961 117.382 140.392 178.676 193.541 210.105 202.134 205.739
Shareholders Funds 173.064 157.156 97.668 119.337 139.968 174.815 189.103 148.798 179.230 205.942
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 70.972 70.757 70.362
Debts 4.907 33.468 7.999 6.308 8.028 10.686 10.775 66.950 30.222 5.164
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 205.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 205.739 euro.
The company's Equity was valued at 205.942 euro, while total Liabilities amounted to 5.164 euro. Equity increased by 27.713 euro, from 179.230 euro in 2023, to 205.942 in 2024.
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