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Financial results - CASA DE SCHIMB VALUTAR NINU EXCHANGE S.R.L.

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Financial Summary - Casa De Schimb Valutar Ninu Exchange S.r.l.
Unique identification code: 26128837
Registration number: J05/1304/2009
Nace: 6612
Sales - Ron
-
Net Profit - Ron
44.879
Employees
3
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Company Casa De Schimb Valutar Ninu Exchange S.r.l. with Fiscal Code 26128837 recorded a turnover of 2024 of - , with a net profit of 44.879 and having an average number of employees of 3. 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 Ninu Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 127.946 120.279 142.484 188.778 230.419 199.698 237.379 292.548 267.612 167.149
Total Expenses - EUR 41.723 48.488 49.476 88.345 124.404 113.460 127.385 160.835 165.680 119.679
Gross Profit/Loss - EUR 86.223 71.791 93.008 100.434 106.015 86.238 109.994 131.712 101.932 47.470
Net Profit/Loss - EUR 72.428 60.283 78.127 98.982 104.711 85.609 108.753 130.058 100.689 44.879
Employees 6 7 7 7 3 3 3 3 3 3
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.
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 Ninu Exchange S.r.l. - CUI 26128837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 1.454 652 247 132 1 0 1.160 165 0
Current Assets 212.825 260.662 334.276 425.675 519.813 594.541 589.874 556.465 595.155 638.689
Inventories 0 0 0 0 0 0 0 0 0 144
Receivables 0 0 1.582 0 0 0 0 0 0 0
Cash 212.825 260.662 332.694 425.675 519.812 594.541 589.874 556.465 595.155 538.550
Shareholders Funds 203.294 92.269 109.728 206.696 307.405 387.186 487.352 159.225 330.147 152.045
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 10.195 169.847 225.200 219.226 212.540 207.356 102.522 398.400 265.173 486.644
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 638.689 euro in 2024 which includes Inventories of 144 euro, Receivables of 0 euro and cash availability of 538.550 euro.
The company's Equity was valued at 152.045 euro, while total Liabilities amounted to 486.644 euro. Equity decreased by -176.257 euro, from 330.147 euro in 2023, to 152.045 in 2024.
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