Financial Summary -
Casa De Schimb Valutar Liverti S.r.l.
Unique identification code:27946346
Registration number:J09/43/2011
Nace:6612
Sales - Ron
61.397
Net Profit - Ron
-11.618
Employees
12
Open Account
Company Casa De Schimb Valutar Liverti S.r.l. with Fiscal Code 27946346
recorded a turnover of 2024 of
61.397,
with a net profit of
-11.618
and having an average number of employees of
12.
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 Liverti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.818
72.465
83.237
99.732
92.061
93.184
89.027
85.542
79.128
61.397
Total Income - EUR
168.558
183.566
210.636
236.410
244.208
193.935
219.221
256.578
246.759
231.818
Total Expenses - EUR
91.749
132.669
172.277
195.748
195.172
189.449
204.832
253.016
269.362
243.436
Gross Profit/Loss - EUR
76.809
50.896
38.359
40.662
49.036
4.486
14.388
3.563
-22.603
-11.618
Net Profit/Loss - EUR
64.496
42.183
35.786
38.412
46.727
2.796
12.625
1.338
-24.624
-11.618
Employees
20
15
19
19
16
18
17
17
15
12
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 -22.0%, from 79.128 euro in the year 2023, to 61.397 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Liverti S.r.l. - CUI 27946346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.922
47.374
39.580
28.197
17.223
10.982
10.955
8.710
7.229
7.404
Current Assets
224.012
259.394
240.718
347.776
381.052
377.650
267.012
262.803
245.584
216.801
Inventories
0
0
19
3.093
3.921
4.095
4.398
4.412
4.399
0
Receivables
5.364
5.039
5.390
33.962
18.569
23.520
18.835
27.040
37.836
13.002
Cash
218.648
254.355
235.309
310.720
358.562
350.035
243.778
231.351
203.349
203.799
Shareholders Funds
150.728
42.227
35.830
73.584
81.218
36.633
45.711
34.527
79.181
67.120
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
91.207
264.540
244.468
302.389
317.057
351.999
232.256
236.987
173.633
157.085
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
216.801 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.002 euro and cash availability of
203.799 euro.
The company's Equity was valued at
67.120 euro, while total Liabilities amounted to
157.085 euro.
Equity decreased by -11.618 euro, from 79.181 euro in 2023, to 67.120 in 2024.
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