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Financial results - CASA DE SCHIMB VALUTAR LA COSTA OFFICE SRL

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Financial Summary - Casa De Schimb Valutar La Costa Office Srl
Unique identification code: 6709908
Registration number: J40/27551/1994
Nace: 6612
Sales - Ron
7.876
Net Profit - Ron
-2.749
Employees
1
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Company Casa De Schimb Valutar La Costa Office Srl with Fiscal Code 6709908 recorded a turnover of 2024 of 7.876, with a net profit of -2.749 and having an average number of employees of 1. 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 La Costa Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.722 15.169 16.700 15.412 11.652 1.488 17.483 11.574 3.104 7.876
Total Income - EUR 36.153 23.662 20.458 23.386 18.484 5.022 18.923 15.222 8.039 11.153
Total Expenses - EUR 30.294 28.095 30.974 26.769 21.217 13.952 23.412 13.793 13.101 13.797
Gross Profit/Loss - EUR 5.859 -4.434 -10.516 -3.383 -2.733 -8.929 -4.489 1.429 -5.062 -2.644
Net Profit/Loss - EUR 5.075 -4.434 -10.683 -3.600 -2.916 -8.958 -4.661 1.294 -5.127 -2.749
Employees 5 4 3 3 1 1 1 1 1 1
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 155.2%, from 3.104 euro in the year 2023, to 7.876 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 La Costa Office Srl - CUI 6709908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 751 586 425 270 0 0 0 0 0
Current Assets 106.464 103.294 96.117 93.302 87.629 79.184 76.924 79.790 75.891 74.112
Inventories 0 0 0 0 298 0 0 0 0 0
Receivables 0 196 148 95 379 114 231 305 297 338
Cash 106.464 103.099 95.969 93.207 86.951 79.070 76.693 79.485 75.594 73.774
Shareholders Funds 71.503 66.340 54.534 49.934 46.050 36.219 30.754 32.144 33.687 30.750
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 35.876 37.705 42.169 43.793 41.848 42.965 46.170 47.646 42.204 43.361
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 74.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 73.774 euro.
The company's Equity was valued at 30.750 euro, while total Liabilities amounted to 43.361 euro. Equity decreased by -2.749 euro, from 33.687 euro in 2023, to 30.750 in 2024.
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