Financial results - CASA DE SCHIMB VALUTAR "PAVONE EXCHANGE" SRL

Financial Summary - Casa De Schimb Valutar "Pavone Exchange" Srl
Unique identification code: 6091695
Registration number: J03/1236/1994
Nace: 6612
Sales - Ron
167.315
Net Profit - Ron
73.526
Employees
3
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Company Casa De Schimb Valutar "Pavone Exchange" Srl with Fiscal Code 6091695 recorded a turnover of 2024 of 167.315, with a net profit of 73.526 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 "Pavone Exchange" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.444 87.696 87.086 121.621 131.095 126.557 139.872 162.461 159.035 167.315
Total Income - EUR 135.223 345.106 137.619 143.708 146.399 145.208 163.539 191.884 181.631 182.211
Total Expenses - EUR 68.172 274.559 57.574 52.618 55.807 77.144 94.041 88.131 83.893 93.733
Gross Profit/Loss - EUR 67.051 70.547 80.045 91.090 90.592 68.064 69.497 103.753 97.738 88.478
Net Profit/Loss - EUR 56.316 59.258 64.649 89.653 89.128 67.262 68.098 102.095 96.083 73.526
Employees 5 5 5 5 5 5 5 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. In the last year of activity, the sales increased by 5.8%, from 159.035 euro in the year 2023, to 167.315 euro in 2024. The Net Profit decreased by -22.020 euro, from 96.083 euro in 2023, to 73.526 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 "Pavone Exchange" Srl - CUI 6091695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.853 0 0 0 2.040 1.430 699 16.344 10.492 0
Current Assets 273.515 192.366 155.929 223.818 301.402 204.710 230.611 214.412 225.559 247.278
Inventories 0 0 0 751 424 0 0 0 241 112
Receivables 0 67.827 52.429 28.054 25.604 40.360 24.928 28.672 36.733 26.402
Cash 273.515 124.540 103.501 195.013 275.375 164.350 205.684 185.740 188.586 220.764
Shareholders Funds 371.762 85.008 89.963 114.628 112.864 73.702 129.526 156.167 200.409 110.351
Social Capital 675 668 657 645 632 620 606 608 15.162 70.362
Debts 107.605 107.358 65.966 109.189 190.579 132.438 101.785 74.590 35.642 136.927
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 247.278 euro in 2024 which includes Inventories of 112 euro, Receivables of 26.402 euro and cash availability of 220.764 euro.
The company's Equity was valued at 110.351 euro, while total Liabilities amounted to 136.927 euro. Equity decreased by -88.939 euro, from 200.409 euro in 2023, to 110.351 in 2024.

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