Financial Summary -
Casa De Schimb Valutar Nicdor Srl
Unique identification code:14963841
Registration number:J05/1054/2002
Nace:6612
Sales - Ron
106.216
Net Profit - Ron
28.838
Employees
7
Open Account
Company Casa De Schimb Valutar Nicdor Srl with Fiscal Code 14963841
recorded a turnover of 2024 of
106.216,
with a net profit of
28.838
and having an average number of employees of
7.
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 Nicdor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.070
148.274
125.532
129.716
120.054
74.200
90.670
138.777
121.944
106.216
Total Income - EUR
159.070
148.462
125.540
129.835
120.104
74.294
90.903
138.792
122.522
106.216
Total Expenses - EUR
45.221
46.153
51.744
55.725
60.918
52.880
55.379
59.573
69.015
75.208
Gross Profit/Loss - EUR
113.848
102.309
73.796
74.110
59.186
21.414
35.524
79.220
53.507
31.008
Net Profit/Loss - EUR
96.011
86.463
72.486
72.811
58.040
20.729
34.805
77.860
52.494
28.838
Employees
8
8
8
8
8
7
6
7
7
7
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 -12.4%, from 121.944 euro in the year 2023, to 106.216 euro in 2024.
The Net Profit decreased by -23.363 euro, from 52.494 euro in 2023, to 28.838 in the last year.
Check the financial reports for the company - Casa De Schimb Valutar Nicdor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Nicdor Srl - CUI 14963841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.012
3.035
2.019
2.811
1.474
941
1.237
778
1.914
1.738
Current Assets
367.587
295.932
348.092
360.381
353.480
367.670
394.775
430.531
420.032
445.286
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.031
8
0
524
613
602
588
62.292
748
484
Cash
366.555
295.924
348.092
359.858
352.867
367.068
394.187
368.239
419.284
444.802
Shareholders Funds
360.506
86.517
72.538
144.018
129.492
147.766
179.294
77.908
139.459
99.208
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
8.093
212.450
277.572
219.175
225.463
220.845
216.718
353.401
282.487
347.816
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
445.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
484 euro and cash availability of
444.802 euro.
The company's Equity was valued at
99.208 euro, while total Liabilities amounted to
347.816 euro.
Equity decreased by -39.471 euro, from 139.459 euro in 2023, to 99.208 in 2024.
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