The most important financial indicators for the company Casa De Schimb Valutar Self Exchange Srl - Unique Identification Number 2039899:
sales in 2023 was
59.059
euro, registering a net profit of
15.577
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Schimb Valutar Self Exchange Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.716
44.271
41.826
41.447
61.752
58.626
47.146
53.248
65.225
59.059
Total Income - EUR
46.716
44.564
42.317
41.966
61.775
59.457
48.711
54.697
66.359
60.651
Total Expenses - EUR
45.194
34.267
35.495
37.972
30.367
32.023
27.866
33.874
37.788
44.494
Gross Profit/Loss - EUR
1.522
10.297
6.821
3.994
31.408
27.433
20.845
20.824
28.571
16.157
Net Profit/Loss - EUR
120
8.960
6.398
3.574
30.790
26.841
20.407
20.290
27.929
15.577
Employees
8
6
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 65.225 euro in the year 2022, to 59.059 euro in 2023.
The Net Profit decreased by -12.267 euro, from 27.929 euro in 2022, to 15.577 in the last year.
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 Self Exchange Srl - CUI 2039899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307
222
135
49
0
0
0
0
201
200
Current Assets
113.205
117.176
109.286
110.932
134.654
154.706
147.667
132.396
126.037
120.261
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
113.205
117.176
109.286
110.932
134.654
154.706
147.667
132.396
126.037
120.261
Shareholders Funds
111.162
115.425
107.285
109.044
133.038
153.088
145.785
130.498
124.375
118.106
Social Capital
602
607
601
591
580
569
558
546
548
71.303
Debts
2.351
1.974
2.136
1.938
1.616
1.618
1.882
1.898
1.863
2.356
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
120.261 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
120.261 euro.
The company's Equity was valued at
118.106 euro, while total Liabilities amounted to
2.356 euro.
Equity decreased by -5.892 euro, from 124.375 euro in 2022, to 118.106 in 2023.
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