The most important financial indicators for the company Casa De Schimb Valutar Nelinvest S.r.l. - Unique Identification Number 26700903:
sales in 2023 was
17.432
euro, registering a net profit of
-4.736
euro and having an average number of
2
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 Nelinvest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.174
-
-
2.873
7.246
9.736
17.539
62.750
33.682
17.432
Total Income - EUR
1.174
-
-
2.873
7.246
9.736
17.539
62.750
33.682
17.432
Total Expenses - EUR
2.472
-
-
12.972
11.763
18.245
16.487
15.521
20.586
22.168
Gross Profit/Loss - EUR
-1.298
-
-
-10.099
-4.517
-8.509
1.052
47.229
13.096
-4.736
Net Profit/Loss - EUR
-1.298
-
-
-10.099
-4.517
-8.509
1.052
46.938
10.961
-4.736
Employees
1
-
-
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. 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 -48.1%, from 33.682 euro in the year 2022, to 17.432 euro in 2023.
The Net Profit decreased by -10.927 euro, from 10.961 euro in 2022, to 0 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 Nelinvest S.r.l. - CUI 26700903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
82.497
-
-
77.644
83.676
91.438
80.981
102.101
136.023
95.995
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
628
-
-
0
0
0
0
0
0
228
Cash
81.868
-
-
77.644
83.676
91.438
80.981
102.101
136.023
95.767
Shareholders Funds
-11.239
-
-
-35.353
-39.221
-46.971
-45.028
1.336
13.877
79.856
Social Capital
45
-
-
44
43
42
41
40
41
70.798
Debts
93.736
-
-
112.997
122.897
150.922
126.009
100.765
122.145
16.139
Income in Advance
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
6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
228 euro and cash availability of
95.767 euro.
The company's Equity was valued at
79.856 euro, while total Liabilities amounted to
16.139 euro.
Equity increased by 66.021 euro, from 13.877 euro in 2022, to 79.856 in 2023.
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Comments - Casa De Schimb Valutar Nelinvest S.r.l.