The most important financial indicators for the company Casa De Schimb Valutar Felix Wip Exchange Srl - Unique Identification Number 38417847:
sales in 2023 was
250.575
euro, registering a net profit of
9.455
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 Felix Wip Exchange Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
42.437
122.554
57.834
111.939
139.965
250.575
Total Income - EUR
-
-
-
0
43.756
127.612
69.244
128.787
160.600
321.983
Total Expenses - EUR
-
-
-
614
34.678
101.903
60.856
82.791
113.423
310.106
Gross Profit/Loss - EUR
-
-
-
-614
9.079
25.709
8.387
45.996
47.177
11.877
Net Profit/Loss - EUR
-
-
-
-614
8.654
24.483
7.695
45.006
45.777
9.455
Employees
-
-
-
0
2
3
2
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. 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 increased by 79.6%, from 139.965 euro in the year 2022, to 250.575 euro in 2023.
The Net Profit decreased by -36.183 euro, from 45.777 euro in 2022, to 9.455 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 Felix Wip Exchange Srl - CUI 38417847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
61
758
656
558
462
379
4.289
Current Assets
-
-
-
1.514
100.236
128.307
126.820
169.647
163.999
191.863
Inventories
-
-
-
1.484
4.390
5.076
4.998
4.970
4.986
4.971
Receivables
-
-
-
0
2.940
994
620
5.697
32.378
1.146
Cash
-
-
-
30
92.907
122.237
121.202
158.979
126.636
185.746
Shareholders Funds
-
-
-
-614
8.052
32.379
39.460
83.631
45.825
93.776
Social Capital
-
-
-
0
0
0
0
40
41
70.595
Debts
-
-
-
2.189
92.942
96.585
87.918
86.477
118.553
102.376
Income in Advance
-
-
-
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
191.863 euro in 2023 which includes Inventories of
4.971 euro, Receivables of
1.146 euro and cash availability of
185.746 euro.
The company's Equity was valued at
93.776 euro, while total Liabilities amounted to
102.376 euro.
Equity increased by 48.090 euro, from 45.825 euro in 2022, to 93.776 in 2023.
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