Company Cd Exchange S.r.l. with Fiscal Code 14225909
recorded a turnover of 2024 of
34.711,
with a net profit of
-8.178
and having an average number of employees of
4.
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 -
Cd Exchange S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.581
41.111
37.983
43.648
40.356
29.230
36.044
47.474
38.473
34.711
Total Income - EUR
41.238
41.402
39.049
44.772
41.494
30.438
37.297
48.748
39.468
35.743
Total Expenses - EUR
32.649
33.496
33.659
34.670
29.753
26.755
24.969
31.015
61.756
43.566
Gross Profit/Loss - EUR
8.589
7.907
5.390
10.103
11.742
3.683
12.328
17.733
-22.289
-7.824
Net Profit/Loss - EUR
7.213
6.634
4.671
9.666
11.334
3.404
12.328
17.733
-22.289
-8.178
Employees
0
6
5
6
5
4
4
4
4
4
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 -9.3%, from 38.473 euro in the year 2023, to 34.711 euro in 2024.
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Financial Rating - CD EXCHANGE S.R.L.
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Prob. of insolvency - Cd Exchange S.r.l.
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Financial Reports - Cd Exchange S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cd Exchange S.r.l. - CUI 14225909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.744
4.214
3.670
3.139
2.622
2.126
1.642
1.209
1.169
1.162
Current Assets
95.374
101.560
104.356
100.591
109.902
111.788
122.074
140.764
118.975
112.185
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
307
0
0
2.441
237
233
227
159
158
180
Cash
95.067
101.560
104.356
98.150
109.665
111.556
121.847
140.605
118.816
112.005
Shareholders Funds
79.469
78.153
74.979
83.269
92.991
94.631
104.861
122.919
100.257
91.519
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
70.757
70.362
Debts
20.649
27.621
33.047
20.460
19.534
19.282
18.855
19.054
19.886
21.828
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
112.185 euro in 2024 which includes Inventories of
0 euro, Receivables of
180 euro and cash availability of
112.005 euro.
The company's Equity was valued at
91.519 euro, while total Liabilities amounted to
21.828 euro.
Equity decreased by -8.178 euro, from 100.257 euro in 2023, to 91.519 in 2024.
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