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Financial results - CASA DE SCHIMB VALUTAR NELINVEST SRL

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Financial Summary - Casa De Schimb Valutar Nelinvest Srl
Unique identification code: 26700903
Registration number: J27/194/2010
Nace: 6612
Sales - Ron
4.168
Net Profit - Ron
-14.761
Employees
2
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Company Casa De Schimb Valutar Nelinvest Srl with Fiscal Code 26700903 recorded a turnover of 2024 of 4.168, with a net profit of -14.761 and having an average number of employees of 2. 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 Nelinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.873 7.246 9.736 17.539 62.750 33.682 17.432 4.168
Total Income - EUR - - 2.873 7.246 9.736 17.539 62.750 33.682 17.432 4.168
Total Expenses - EUR - - 12.972 11.763 18.245 16.487 15.521 20.586 22.168 18.929
Gross Profit/Loss - EUR - - -10.099 -4.517 -8.509 1.052 47.229 13.096 -4.736 -14.761
Net Profit/Loss - EUR - - -10.099 -4.517 -8.509 1.052 46.938 10.961 -4.736 -14.761
Employees - - 2 2 2 2 2 2 2 2
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 -76.0%, from 17.432 euro in the year 2023, to 4.168 euro in 2024.
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 Nelinvest Srl - CUI 26700903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 77.644 83.676 91.438 80.981 102.101 136.023 95.995 80.395
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 228 227
Cash - - 77.644 83.676 91.438 80.981 102.101 136.023 95.767 80.168
Shareholders Funds - - -35.353 -39.221 -46.971 -45.028 1.336 13.877 79.856 64.649
Social Capital - - 44 43 42 41 40 41 70.798 70.402
Debts - - 112.997 122.897 150.922 126.009 100.765 122.145 16.139 15.746
Income in Advance - - 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 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 80.168 euro.
The company's Equity was valued at 64.649 euro, while total Liabilities amounted to 15.746 euro. Equity decreased by -14.761 euro, from 79.856 euro in 2023, to 64.649 in 2024.
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