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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: J2000000177292
Nace: 6612
Sales - Ron
275.655
Net Profit - Ron
-37.275
Employees
6
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Company Casa De Schimb Valutar Taf Exchange Srl with Fiscal Code 12703039 recorded a turnover of 2025 of 275.655, with a net profit of -37.275 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 52.129 60.978 101.835 84.244 89.479 99.445 86.891 35.120 36.643 275.655
Total Income - EUR 132.887 145.014 156.537 153.581 125.013 127.670 188.509 135.097 152.799 720.759
Total Expenses - EUR 129.423 127.539 201.112 137.803 125.234 114.695 158.520 124.123 146.680 758.034
Gross Profit/Loss - EUR 3.465 17.474 -44.575 15.778 -221 12.975 29.989 10.975 6.119 -37.275
Net Profit/Loss - EUR 2.626 13.621 -45.677 14.513 -821 11.911 28.629 9.840 5.122 -37.275
Employees 10 10 10 10 9 9 8 6 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 51.2%, from 36.643 euro in the year 2024, to 275.655 euro in 2025. The Net Profit decreased by -25.476 euro, from 5.122 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.498 1.344 2.010 1.580 1.167 766 649 879 756 3.187
Current Assets 305.522 313.324 260.947 273.091 266.770 270.206 257.688 268.122 273.758 1.328.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.835 37.254 1.450 1.477 869 849 852 1.930 923 6.871
Cash 267.686 276.071 259.498 271.614 265.901 269.356 256.836 266.192 272.835 1.321.691
Shareholders Funds 258.904 268.144 217.546 227.846 222.706 225.827 255.182 264.248 267.892 1.295.451
Social Capital 31.848 31.309 30.734 30.139 29.568 28.912 29.002 70.757 70.362 350.000
Debts 48.115 46.524 45.411 46.825 45.231 45.144 3.155 4.754 6.621 36.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.328.562 euro in 2025 which includes Inventories of 0 euro, Receivables of 6.871 euro and cash availability of 1.321.691 euro.
The company's Equity was valued at 1.295.451 euro, while total Liabilities amounted to 36.298 euro. Equity decreased by -37.126 euro, from 267.892 euro in 2024, to 1.295.451 in 2025.
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