Financial Summary -
Casa De Schimb Valutar Maranata Srl
Unique identification code:30101538
Registration number:J27/264/2012
Nace:6612
Sales - Ron
405.278
Net Profit - Ron
162.672
Employees
8
Open Account
Company Casa De Schimb Valutar Maranata Srl with Fiscal Code 30101538
recorded a turnover of 2024 of
405.278,
with a net profit of
162.672
and having an average number of employees of
8.
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 Maranata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
384.465
368.261
428.968
403.222
402.166
350.472
384.983
466.266
428.771
405.278
Total Income - EUR
386.137
368.716
429.697
404.091
412.573
357.753
386.757
473.302
432.824
415.887
Total Expenses - EUR
157.330
172.490
185.460
186.916
199.034
172.885
186.840
218.363
219.111
227.993
Gross Profit/Loss - EUR
228.807
196.226
244.237
217.175
213.539
184.868
199.916
254.939
213.713
187.894
Net Profit/Loss - EUR
191.787
166.287
206.317
213.134
209.414
181.403
196.049
250.300
209.386
162.672
Employees
18
18
16
15
11
9
9
9
8
8
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 -4.9%, from 428.771 euro in the year 2023, to 405.278 euro in 2024.
The Net Profit decreased by -45.544 euro, from 209.386 euro in 2023, to 162.672 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Maranata Srl - CUI 30101538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.389
13.494
13.133
11.520
10.099
7.464
15.554
13.129
9.955
10.612
Current Assets
367.683
339.307
220.042
248.086
295.671
306.824
402.034
381.168
570.823
640.978
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.096
2.716
1.922
5.811
1.894
2.114
6.439
4.576
2.984
10.241
Cash
364.324
334.135
214.632
239.701
293.777
304.709
395.595
376.592
567.839
630.737
Shareholders Funds
253.170
166.332
212.911
243.795
288.775
299.968
404.249
54.595
334.532
495.334
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
129.253
186.874
20.265
15.811
16.995
14.319
13.340
339.702
246.246
156.584
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
640.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.241 euro and cash availability of
630.737 euro.
The company's Equity was valued at
495.334 euro, while total Liabilities amounted to
156.584 euro.
Equity increased by 162.672 euro, from 334.532 euro in 2023, to 495.334 in 2024.
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