Financial Summary -
Casa De Schimb Valutar Kroger Srl
Unique identification code:767152
Registration number:J1991001570333
Nace:6612
Sales - Ron
66.966
Net Profit - Ron
734
Employees
6
Open Account
Company Casa De Schimb Valutar Kroger Srl with Fiscal Code 767152
recorded a turnover of 2024 of
66.966,
with a net profit of
734
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 Kroger Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.198
30.922
32.544
34.127
40.111
36.491
50.924
62.592
55.954
66.966
Total Income - EUR
33.198
30.922
32.544
34.127
40.111
37.407
50.924
62.592
55.955
66.968
Total Expenses - EUR
23.096
30.400
30.598
33.057
36.585
29.134
29.459
38.000
51.563
66.103
Gross Profit/Loss - EUR
10.103
522
1.946
1.070
3.526
8.273
21.465
24.593
4.393
865
Net Profit/Loss - EUR
8.486
21
1.620
728
3.125
7.935
20.956
23.998
3.861
734
Employees
4
5
4
3
3
3
3
4
5
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 increased by 20.4%, from 55.954 euro in the year 2023, to 66.966 euro in 2024.
The Net Profit decreased by -3.106 euro, from 3.861 euro in 2023, to 734 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Kroger Srl - CUI 767152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.092
2.362
1.635
931
2.341
1.370
2.456
1.973
8.173
6.744
Current Assets
97.025
80.946
79.837
77.858
78.233
85.215
131.018
156.100
229.961
230.319
Inventories
2.796
2.767
2.662
1.041
1.505
1.703
4.360
3.290
3.510
2.323
Receivables
0
0
525
1.472
0
248
0
0
0
0
Cash
94.229
78.178
76.650
75.346
76.728
83.264
126.658
152.811
226.451
227.997
Shareholders Funds
98.389
81.373
79.963
77.075
78.707
85.150
104.218
102.178
119.173
89.086
Social Capital
66.488
65.810
64.696
63.509
62.279
61.099
59.744
59.929
73.191
72.782
Debts
1.728
36.911
28.525
21.001
13.687
7.232
29.255
55.896
118.961
147.978
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
230.319 euro in 2024 which includes Inventories of
2.323 euro, Receivables of
0 euro and cash availability of
227.997 euro.
The company's Equity was valued at
89.086 euro, while total Liabilities amounted to
147.978 euro.
Equity decreased by -29.421 euro, from 119.173 euro in 2023, to 89.086 in 2024.
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