Financial Summary -
Casa De Schimb Valutar Sotimar Srl
Unique identification code:12493611
Registration number:J05/896/1999
Nace:6612
Sales - Ron
70.299
Net Profit - Ron
-28.256
Employees
7
Open Account
Company Casa De Schimb Valutar Sotimar Srl with Fiscal Code 12493611
recorded a turnover of 2024 of
70.299,
with a net profit of
-28.256
and having an average number of employees of
7.
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 Sotimar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.458
122.363
109.222
143.674
111.565
58.432
104.123
188.805
91.167
70.299
Total Income - EUR
171.355
128.761
114.621
144.754
112.294
60.539
109.647
198.707
91.170
70.321
Total Expenses - EUR
151.517
114.566
113.082
110.521
102.056
80.933
91.119
122.473
122.312
97.421
Gross Profit/Loss - EUR
19.838
14.195
1.540
34.234
10.238
-20.394
18.528
76.234
-31.143
-27.100
Net Profit/Loss - EUR
16.966
11.924
259
32.787
9.122
-20.935
17.507
74.384
-31.918
-28.256
Employees
14
15
14
11
9
6
8
10
9
7
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 -22.5%, from 91.167 euro in the year 2023, to 70.299 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Sotimar Srl - CUI 12493611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.560
4.933
4.429
34.594
28.563
4.844
3.123
2.949
18
1
Current Assets
158.632
142.995
120.552
177.652
137.063
121.581
183.897
347.027
241.365
196.698
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.453
1.642
1.617
1.835
1.684
1.467
3.688
76.329
1.296
1.837
Cash
155.179
141.353
118.935
175.817
135.379
120.114
180.209
270.698
240.069
194.861
Shareholders Funds
150.168
122.705
113.396
144.102
13.440
-7.750
9.929
78.539
43.302
14.804
Social Capital
45
45
44
43
84
83
81
81
70.757
70.362
Debts
14.023
25.223
11.584
68.143
152.187
134.175
177.091
271.438
198.081
181.895
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
196.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.837 euro and cash availability of
194.861 euro.
The company's Equity was valued at
14.804 euro, while total Liabilities amounted to
181.895 euro.
Equity decreased by -28.256 euro, from 43.302 euro in 2023, to 14.804 in 2024.
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