Financial Summary -
Casa De Schimb Valutar Tabrizi Srl
Unique identification code:10549570
Registration number:J35/513/1998
Nace:6612
Sales - Ron
494.152
Net Profit - Ron
-35.360
Employees
23
Open Account
Company Casa De Schimb Valutar Tabrizi Srl with Fiscal Code 10549570
recorded a turnover of 2024 of
494.152,
with a net profit of
-35.360
and having an average number of employees of
23.
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 Tabrizi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.046.173
1.963.297
2.200.973
3.178.079
622.070
324.006
502.206
858.358
342.497
494.152
Total Income - EUR
2.147.777
2.138.926
2.246.251
3.211.313
653.303
366.471
530.542
911.301
852.666
709.386
Total Expenses - EUR
2.030.203
2.078.814
2.212.236
3.095.342
459.567
312.004
365.405
493.882
642.359
744.747
Gross Profit/Loss - EUR
117.574
60.112
34.015
115.972
193.736
54.468
165.137
417.419
210.306
-35.360
Net Profit/Loss - EUR
101.542
51.453
28.916
98.813
167.277
51.716
161.720
410.688
204.721
-35.360
Employees
19
21
23
22
23
23
24
25
22
23
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 45.1%, from 342.497 euro in the year 2023, to 494.152 euro in 2024.
The Net Profit decreased by -203.577 euro, from 204.721 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Tabrizi Srl - CUI 10549570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.178
39.084
20.318
17.016
28.979
27.850
27.417
24.182
25.334
23.226
Current Assets
824.509
826.805
928.988
1.013.205
1.155.918
1.172.484
1.309.861
1.729.479
1.801.195
1.521.918
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.466
2.984
17.566
153.405
160.433
162.808
157.895
166.292
157.507
16.915
Cash
809.043
823.821
911.422
859.800
995.485
1.009.675
1.151.965
1.563.188
1.643.687
1.505.003
Shareholders Funds
809.898
139.556
116.228
183.836
250.652
297.617
452.025
490.917
764.866
726.109
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
48.906
727.729
834.545
847.925
934.332
904.244
886.912
1.262.925
1.067.972
818.092
Income in Advance
0
0
0
0
0
0
0
0
0
1.853
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
1.521.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.915 euro and cash availability of
1.505.003 euro.
The company's Equity was valued at
726.109 euro, while total Liabilities amounted to
818.092 euro.
Equity decreased by -34.482 euro, from 764.866 euro in 2023, to 726.109 in 2024.
The Debt Ratio was 52.9% in the year 2024.
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