Financial Summary -
Casa De Schimb Valutar Self Exchange Srl
Unique identification code:2039899
Registration number:J27/443/1991
Nace:6612
Sales - Ron
83.000
Net Profit - Ron
33.039
Employees
5
Open Account
Company Casa De Schimb Valutar Self Exchange Srl with Fiscal Code 2039899
recorded a turnover of 2024 of
83.000,
with a net profit of
33.039
and having an average number of employees of
5.
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 Self Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.271
41.826
41.447
61.752
58.626
47.146
53.248
65.225
59.059
83.000
Total Income - EUR
44.564
42.317
41.966
61.775
59.457
48.711
54.697
66.359
60.651
85.491
Total Expenses - EUR
34.267
35.495
37.972
30.367
32.023
27.866
33.874
37.788
44.494
50.694
Gross Profit/Loss - EUR
10.297
6.821
3.994
31.408
27.433
20.845
20.824
28.571
16.157
34.797
Net Profit/Loss - EUR
8.960
6.398
3.574
30.790
26.841
20.407
20.290
27.929
15.577
33.039
Employees
6
0
0
0
0
0
0
0
0
5
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 41.3%, from 59.059 euro in the year 2023, to 83.000 euro in 2024.
The Net Profit increased by 17.549 euro, from 15.577 euro in 2023, to 33.039 in the last year.
Check the financial reports for the company - Casa De Schimb Valutar Self Exchange Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Self Exchange Srl - CUI 2039899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222
135
49
0
0
0
0
201
200
14.836
Current Assets
117.176
109.286
110.932
134.654
154.706
147.667
132.396
126.037
120.261
133.099
Inventories
0
0
0
0
0
0
0
0
0
26
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
117.176
109.286
110.932
134.654
154.706
147.667
132.396
126.037
120.261
133.073
Shareholders Funds
115.425
107.285
109.044
133.038
153.088
145.785
130.498
124.375
118.106
143.971
Social Capital
607
601
591
580
569
558
546
548
71.303
70.904
Debts
1.974
2.136
1.938
1.616
1.618
1.882
1.898
1.863
2.356
3.964
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
133.099 euro in 2024 which includes Inventories of
26 euro, Receivables of
0 euro and cash availability of
133.073 euro.
The company's Equity was valued at
143.971 euro, while total Liabilities amounted to
3.964 euro.
Equity increased by 26.526 euro, from 118.106 euro in 2023, to 143.971 in 2024.
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