Financial Summary -
Casa De Schimb Valutar Hans Srl
Unique identification code:6603485
Registration number:J1994004503133
Nace:6612
Sales - Ron
398.607
Net Profit - Ron
-16.513
Employees
25
Open Account
Company Casa De Schimb Valutar Hans Srl with Fiscal Code 6603485
recorded a turnover of 2024 of
398.607,
with a net profit of
-16.513
and having an average number of employees of
25.
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 Hans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.482
382.037
414.587
462.219
467.477
414.009
413.844
474.607
478.711
398.607
Total Income - EUR
676.993
648.762
605.275
571.728
554.140
525.187
531.937
559.764
570.666
426.020
Total Expenses - EUR
554.560
554.216
561.926
500.094
484.425
478.160
482.937
461.220
529.451
430.149
Gross Profit/Loss - EUR
122.433
94.546
43.349
71.634
69.715
47.027
49.000
98.545
41.215
-4.129
Net Profit/Loss - EUR
101.225
79.176
39.496
67.011
65.039
44.195
48.032
94.739
36.103
-16.513
Employees
34
39
43
44
0
43
36
31
0
25
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 -16.3%, from 478.711 euro in the year 2023, to 398.607 euro in 2024.
The Net Profit decreased by -35.901 euro, from 36.103 euro in 2023, to 0 in the last year.
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Financial Reports - Casa De Schimb Valutar Hans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Hans Srl - CUI 6603485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.147
30.736
26.118
125.935
133.594
120.367
108.693
101.637
114.977
102.963
Current Assets
624.459
649.164
639.847
621.125
619.755
654.780
582.791
634.276
587.903
507.466
Inventories
26
26
25
25
24
24
23
24
23
5.509
Receivables
598
50.142
56.151
58.414
60.922
71.475
58.474
61.973
70.225
81.746
Cash
623.835
598.996
583.670
562.686
558.809
583.280
524.294
572.279
517.655
420.211
Shareholders Funds
497.418
571.521
601.346
644.330
644.097
623.852
615.491
660.911
642.272
574.096
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
151.123
109.405
64.750
102.872
110.281
151.737
76.909
76.994
62.844
37.026
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
507.466 euro in 2024 which includes Inventories of
5.509 euro, Receivables of
81.746 euro and cash availability of
420.211 euro.
The company's Equity was valued at
574.096 euro, while total Liabilities amounted to
37.026 euro.
Equity decreased by -64.587 euro, from 642.272 euro in 2023, to 574.096 in 2024.
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