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Financial results - CASA DE SCHIMB VALUTAR TAF EXCHANGE SRL

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Financial Summary - Casa De Schimb Valutar Taf Exchange Srl
Unique identification code: 12703039
Registration number: J29/177/2000
Nace: 6612
Sales - Ron
36.643
Net Profit - Ron
5.122
Employees
6
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Company Casa De Schimb Valutar Taf Exchange Srl with Fiscal Code 12703039 recorded a turnover of 2024 of 36.643, with a net profit of 5.122 and having an average number of employees of 6. 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 Taf Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.240 52.129 60.978 101.835 84.244 89.479 99.445 86.891 35.120 36.643
Total Income - EUR 112.591 132.887 145.014 156.537 153.581 125.013 127.670 188.509 135.097 152.799
Total Expenses - EUR 105.288 129.423 127.539 201.112 137.803 125.234 114.695 158.520 124.123 146.680
Gross Profit/Loss - EUR 7.303 3.465 17.474 -44.575 15.778 -221 12.975 29.989 10.975 6.119
Net Profit/Loss - EUR 4.670 2.626 13.621 -45.677 14.513 -821 11.911 28.629 9.840 5.122
Employees 9 10 10 10 10 9 9 8 6 6
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 4.9%, from 35.120 euro in the year 2023, to 36.643 euro in 2024. The Net Profit decreased by -4.663 euro, from 9.840 euro in 2023, to 5.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Taf Exchange Srl - CUI 12703039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.498 1.344 2.010 1.580 1.167 766 649 879 756
Current Assets 307.221 305.522 313.324 260.947 273.091 266.770 270.206 257.688 268.122 273.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.593 37.835 37.254 1.450 1.477 869 849 852 1.930 923
Cash 269.628 267.686 276.071 259.498 271.614 265.901 269.356 256.836 266.192 272.835
Shareholders Funds 306.771 258.904 268.144 217.546 227.846 222.706 225.827 255.182 264.248 267.892
Social Capital 32.176 31.848 31.309 30.734 30.139 29.568 28.912 29.002 70.757 70.362
Debts 2.095 48.115 46.524 45.411 46.825 45.231 45.144 3.155 4.754 6.621
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 273.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 272.835 euro.
The company's Equity was valued at 267.892 euro, while total Liabilities amounted to 6.621 euro. Equity increased by 5.122 euro, from 264.248 euro in 2023, to 267.892 in 2024.
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