Financial Summary -
Casa De Schimb Valutar Quick Srl
Unique identification code:15254848
Registration number:J2003003084408
Nace:6612
Sales - Ron
122.803
Net Profit - Ron
5.596
Employees
11
Open Account
Company Casa De Schimb Valutar Quick Srl with Fiscal Code 15254848
recorded a turnover of 2024 of
122.803,
with a net profit of
5.596
and having an average number of employees of
11.
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 Quick Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.047
395.692
511.475
530.746
663.253
268.607
263.363
366.414
250.077
122.803
Total Income - EUR
570.033
647.823
808.393
791.777
924.116
404.659
358.192
557.777
391.528
201.390
Total Expenses - EUR
214.396
232.841
254.820
233.052
308.382
309.987
269.090
321.222
248.757
191.480
Gross Profit/Loss - EUR
355.637
414.983
553.573
558.725
615.734
94.672
89.101
236.555
142.771
9.910
Net Profit/Loss - EUR
300.939
350.530
467.313
552.200
608.696
93.369
86.863
232.102
139.668
5.596
Employees
13
12
11
10
9
8
11
11
11
11
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 -50.6%, from 250.077 euro in the year 2023, to 122.803 euro in 2024.
The Net Profit decreased by -133.292 euro, from 139.668 euro in 2023, to 5.596 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Quick Srl - CUI 15254848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.096
9.723
9.582
58.467
65.544
36.530
26.415
24.209
14.230
8.793
Current Assets
397.906
407.183
629.796
544.937
650.447
690.423
279.445
413.887
249.777
205.453
Inventories
0
0
51.031
22.891
0
0
0
1.074
0
0
Receivables
3.782
490
19.577
22.278
21.478
22.466
22.756
168.292
9.642
41.726
Cash
394.125
406.693
559.188
499.768
628.969
667.957
256.689
244.521
240.135
163.728
Shareholders Funds
349.772
351.989
570.333
557.776
656.959
684.303
93.121
233.076
212.608
87.195
Social Capital
900
891
876
860
843
827
809
811
72.779
72.372
Debts
55.230
64.917
69.045
48.447
62.517
43.593
213.472
205.905
53.078
126.808
Income in Advance
0
0
0
0
0
0
0
0
0
1.444
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
205.453 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.726 euro and cash availability of
163.728 euro.
The company's Equity was valued at
87.195 euro, while total Liabilities amounted to
126.808 euro.
Equity decreased by -124.225 euro, from 212.608 euro in 2023, to 87.195 in 2024.
The Debt Ratio was 58.9% in the year 2024.
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