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Financial results - CASA DE SCHIMB VALUTAR PRIMEXCHANGE S.R.L.

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Financial Summary - Casa De Schimb Valutar Primexchange S.r.l.
Unique identification code: 35341183
Registration number: J05/1963/2015
Nace: 6612
Sales - Ron
322.979
Net Profit - Ron
60.761
Employees
21
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Company Casa De Schimb Valutar Primexchange S.r.l. with Fiscal Code 35341183 recorded a turnover of 2024 of 322.979, with a net profit of 60.761 and having an average number of employees of 21. 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 Primexchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 33.650 68.562 166.781 406.190 463.192 519.818 322.979
Total Income - EUR 0 0 - 33.650 68.562 168.447 406.769 467.952 519.818 322.979
Total Expenses - EUR 0 0 - 77.525 197.717 164.018 159.751 203.287 258.570 249.571
Gross Profit/Loss - EUR 0 0 - -43.875 -129.155 4.429 247.018 264.666 261.248 73.408
Net Profit/Loss - EUR 0 0 - -44.211 -129.840 2.746 243.219 261.471 256.674 60.761
Employees 0 0 - 28 29 27 25 23 24 21
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 -37.5%, from 519.818 euro in the year 2023, to 322.979 euro in 2024. The Net Profit decreased by -194.478 euro, from 256.674 euro in 2023, to 60.761 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 Primexchange S.r.l. - CUI 35341183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 116 - 1.191 2.651 1.511 763 765 763 758
Current Assets 45 62 - 484.767 401.559 398.965 471.918 549.455 702.475 722.634
Inventories 0 7 - 0 0 0 0 0 0 0
Receivables 0 0 - 74 0 11.780 39.397 36.056 102.827 332.343
Cash 45 55 - 484.693 401.559 387.185 432.522 513.399 599.648 390.291
Shareholders Funds 45 45 - -44.104 -172.879 -167.111 79.814 341.532 667.624 686.414
Social Capital 45 45 - 107 316 310 303 304 70.757 70.362
Debts 0 134 - 530.062 577.089 567.588 392.867 208.687 35.613 36.978
Income in Advance 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 722.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.343 euro and cash availability of 390.291 euro.
The company's Equity was valued at 686.414 euro, while total Liabilities amounted to 36.978 euro. Equity increased by 22.521 euro, from 667.624 euro in 2023, to 686.414 in 2024.
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