Financial Summary -
Casa De Schimb Valutar Mara Srl
Unique identification code:15242142
Registration number:J37/59/2003
Nace:6612
Sales - Ron
1.979
Net Profit - Ron
78.230
Employees
5
Open Account
Company Casa De Schimb Valutar Mara Srl with Fiscal Code 15242142
recorded a turnover of 2024 of
1.979,
with a net profit of
78.230
and having an average number of employees of
5.
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 Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
93.814
5.341
5.661
5.809
1.979
Total Income - EUR
147.134
141.136
125.392
125.655
132.440
98.167
248.546
342.038
291.867
268.104
Total Expenses - EUR
112.139
119.337
96.635
83.990
91.390
88.936
103.327
105.651
121.104
182.950
Gross Profit/Loss - EUR
34.994
21.799
28.757
41.665
41.049
9.232
145.219
236.387
170.763
85.154
Net Profit/Loss - EUR
29.481
18.307
27.451
40.408
39.724
8.196
142.734
232.906
167.757
78.230
Employees
7
6
5
5
4
4
4
4
4
5
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 -65.7%, from 5.809 euro in the year 2023, to 1.979 euro in 2024.
The Net Profit decreased by -88.589 euro, from 167.757 euro in 2023, to 78.230 in the last year.
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Financial Reports - Casa De Schimb Valutar Mara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Mara Srl - CUI 15242142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.801
13.654
8.332
10.752
11.155
10.151
9.175
9.077
18.707
22.173
Current Assets
262.055
205.749
104.119
115.517
110.140
117.125
187.733
312.381
226.702
241.884
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.035
8.907
0
0
0
0
0
182.014
0
0
Cash
238.020
196.842
104.119
115.517
110.140
117.125
187.733
130.368
226.702
241.884
Shareholders Funds
161.007
134.182
85.924
124.755
119.918
125.840
108.821
316.251
190.397
108.572
Social Capital
68.616
67.917
66.767
65.542
64.273
63.054
61.656
70.972
70.757
70.362
Debts
108.849
85.221
26.526
1.514
1.378
1.436
88.087
5.208
55.011
155.485
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
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
241.884 euro.
The company's Equity was valued at
108.572 euro, while total Liabilities amounted to
155.485 euro.
Equity decreased by -80.761 euro, from 190.397 euro in 2023, to 108.572 in 2024.
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