Financial results - CASA DE SCHIMB VALUTAR NARCOS SRL

Financial Summary - Casa De Schimb Valutar Narcos Srl
Unique identification code: 6852672
Registration number: J35/2953/1994
Nace: 6612
Sales - Ron
292.224
Net Profit - Ron
147.013
Employees
8
Open Account
Company Casa De Schimb Valutar Narcos Srl with Fiscal Code 6852672 recorded a turnover of 2024 of 292.224, with a net profit of 147.013 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 Narcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.252 258.629 227.005 320.401 388.116 259.364 307.058 400.915 322.382 292.224
Total Income - EUR 299.549 280.207 246.566 338.721 450.836 278.507 323.510 414.898 331.921 299.373
Total Expenses - EUR 125.739 137.917 131.464 115.345 112.778 126.556 116.740 123.184 128.799 143.577
Gross Profit/Loss - EUR 173.810 142.290 115.103 223.376 338.057 151.951 206.771 291.713 203.122 155.796
Net Profit/Loss - EUR 144.129 117.371 112.743 219.989 333.549 149.445 203.536 287.564 199.803 147.013
Employees 9 8 8 8 8 8 8 0 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 -8.8%, from 322.382 euro in the year 2023, to 292.224 euro in 2024. The Net Profit decreased by -51.674 euro, from 199.803 euro in 2023, to 147.013 in the last year.
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 Narcos Srl - CUI 6852672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.057 23.026 10.778 6.507 7.009 6.674 8.914 8.412 8.139 6.298
Current Assets 690.929 698.761 704.970 862.985 1.082.660 702.313 821.423 430.548 558.491 656.334
Inventories 0 0 0 0 779 0 0 0 0 0
Receivables 2.049 1.988 2.026 1.522 1.747 1.080 1.047 0 214 0
Cash 688.880 696.774 702.944 861.463 1.080.134 701.233 820.377 430.548 558.277 656.334
Shareholders Funds 713.973 706.629 708.329 853.792 1.082.078 701.787 823.795 413.797 557.809 521.410
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 13.448 15.670 7.419 15.700 7.591 7.200 6.542 25.164 8.822 141.221
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 656.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 656.334 euro.
The company's Equity was valued at 521.410 euro, while total Liabilities amounted to 141.221 euro. Equity decreased by -33.281 euro, from 557.809 euro in 2023, to 521.410 in 2024.

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