Financial Summary -
Casa De Schimb Valutar Platza Srl
Unique identification code:14861043
Registration number:J05/879/2002
Nace:6612
Sales - Ron
233.861
Net Profit - Ron
10.684
Employees
10
Open Account
Company Casa De Schimb Valutar Platza Srl with Fiscal Code 14861043
recorded a turnover of 2024 of
233.861,
with a net profit of
10.684
and having an average number of employees of
10.
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 Platza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.556
88.679
196.097
231.426
240.636
145.641
240.215
400.208
324.611
233.861
Total Income - EUR
170.608
92.211
198.230
233.291
242.600
184.650
258.196
410.296
325.294
236.643
Total Expenses - EUR
148.188
84.123
128.666
155.834
188.869
187.502
185.326
233.808
293.508
219.285
Gross Profit/Loss - EUR
22.420
8.088
69.564
77.457
53.731
-2.852
72.870
176.489
31.786
17.357
Net Profit/Loss - EUR
18.310
5.328
67.657
75.132
51.324
-4.448
71.026
172.654
29.026
10.684
Employees
14
9
11
13
13
13
14
11
11
10
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 -27.6%, from 324.611 euro in the year 2023, to 233.861 euro in 2024.
The Net Profit decreased by -18.180 euro, from 29.026 euro in 2023, to 10.684 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Platza Srl - CUI 14861043
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.729
52.890
43.381
33.070
19.680
22.276
17.369
11.999
5.233
0
Current Assets
330.802
338.829
414.712
533.350
513.072
501.624
551.168
823.434
700.144
477.831
Inventories
0
0
0
0
0
0
0
375
0
0
Receivables
6.554
4.567
5.684
9.762
14.625
29.748
26.745
153.745
89.244
17.417
Cash
324.248
334.262
409.028
523.588
498.446
471.876
524.423
669.315
610.900
460.415
Shareholders Funds
124.466
36.767
103.802
177.029
51.375
45.953
115.959
172.703
99.791
81.053
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
272.494
354.953
354.292
389.392
481.376
477.947
452.578
662.730
605.586
396.778
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
477.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.417 euro and cash availability of
460.415 euro.
The company's Equity was valued at
81.053 euro, while total Liabilities amounted to
396.778 euro.
Equity decreased by -18.180 euro, from 99.791 euro in 2023, to 81.053 in 2024.
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