The most important financial indicators for the company Casa De Schimb Valutar Maranata Srl - Unique Identification Number 30101538:
sales in 2023 was
428.771
euro, registering a net profit of
209.386
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Schimb Valutar Maranata Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
320.047
384.465
368.261
428.968
403.222
402.166
350.472
384.983
466.266
428.771
Total Income - EUR
321.999
386.137
368.716
429.697
404.091
412.573
357.753
386.757
473.302
432.824
Total Expenses - EUR
141.485
157.330
172.490
185.460
186.916
199.034
172.885
186.840
218.363
219.111
Gross Profit/Loss - EUR
180.515
228.807
196.226
244.237
217.175
213.539
184.868
199.916
254.939
213.713
Net Profit/Loss - EUR
151.668
191.787
166.287
206.317
213.134
209.414
181.403
196.049
250.300
209.386
Employees
16
18
18
16
15
11
9
9
9
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 466.266 euro in the year 2022, to 428.771 euro in 2023.
The Net Profit decreased by -40.154 euro, from 250.300 euro in 2022, to 209.386 in the last year.
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 Maranata Srl - CUI 30101538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.538
14.389
13.494
13.133
11.520
10.099
7.464
15.554
13.129
9.955
Current Assets
401.008
367.683
339.307
220.042
248.086
295.671
306.824
402.034
381.168
570.823
Inventories
831
0
0
0
0
0
0
0
0
0
Receivables
1.930
2.096
2.716
1.922
5.811
1.894
2.114
6.439
4.576
2.984
Cash
397.928
364.324
334.135
214.632
239.701
293.777
304.709
395.595
376.592
567.839
Shareholders Funds
151.712
253.170
166.332
212.911
243.795
288.775
299.968
404.249
54.595
334.532
Social Capital
45
45
45
44
43
42
41
40
41
70.757
Debts
265.133
129.253
186.874
20.265
15.811
16.995
14.319
13.340
339.702
246.246
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
570.823 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.984 euro and cash availability of
567.839 euro.
The company's Equity was valued at
334.532 euro, while total Liabilities amounted to
246.246 euro.
Equity increased by 280.103 euro, from 54.595 euro in 2022, to 334.532 in 2023.
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