Financial Summary -
Casa De Schimb Valutar Tavi Srl
Unique identification code:26292944
Registration number:J2009001549059
Nace:6612
Sales - Ron
131.556
Net Profit - Ron
61.236
Employees
5
Open Account
Company Casa De Schimb Valutar Tavi Srl with Fiscal Code 26292944
recorded a turnover of 2024 of
131.556,
with a net profit of
61.236
and having an average number of employees of
5.
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 Tavi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.974
124.438
118.232
140.689
130.913
89.440
113.720
155.889
145.147
131.556
Total Income - EUR
128.982
124.441
118.232
140.689
130.922
89.441
118.349
156.870
145.147
131.556
Total Expenses - EUR
57.387
64.003
67.432
80.265
80.998
61.142
56.710
59.695
65.749
67.025
Gross Profit/Loss - EUR
71.594
60.438
50.799
60.425
49.925
28.300
61.639
97.175
79.398
64.532
Net Profit/Loss - EUR
60.167
50.768
49.662
59.018
48.677
27.512
60.690
95.647
78.120
61.236
Employees
8
8
8
8
8
6
5
5
5
5
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 -8.9%, from 145.147 euro in the year 2023, to 131.556 euro in 2024.
The Net Profit decreased by -16.448 euro, from 78.120 euro in 2023, to 61.236 in the last year.
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Financial Reports - Casa De Schimb Valutar Tavi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Tavi Srl - CUI 26292944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.876
13.300
19.021
15.605
14.348
13.972
10.648
9.314
8.536
7.743
Current Assets
173.570
170.996
184.821
201.913
252.270
243.035
302.523
326.324
314.474
376.305
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.358
3.324
3.268
3.208
3.153
3.610
3.501
3.171
3.135
1.062
Cash
170.212
167.672
181.554
198.705
249.117
239.425
299.022
323.153
311.339
375.243
Shareholders Funds
119.184
110.238
99.623
156.813
91.542
117.318
175.406
95.695
153.341
131.605
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
68.262
74.058
104.219
60.704
175.076
139.689
137.765
239.943
169.669
252.442
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
376.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.062 euro and cash availability of
375.243 euro.
The company's Equity was valued at
131.605 euro, while total Liabilities amounted to
252.442 euro.
Equity decreased by -20.879 euro, from 153.341 euro in 2023, to 131.605 in 2024.
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