Financial Summary -
District Casă De Schimb Valutar Srl
Unique identification code:29845470
Registration number:J2012000311059
Nace:6612
Sales - Ron
-
Net Profit - Ron
-1.354
Employees
Open Account
Company District Casă De Schimb Valutar Srl with Fiscal Code 29845470
recorded a turnover of 2024 of
- ,
with a net profit of
-1.354
and having an average number of employees of
- .
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 -
District Casă De Schimb Valutar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
48.324
2.568
591
17
0
0
0
0
0
0
Total Expenses - EUR
52.160
16.159
3.226
2.392
1.769
999
768
2.644
1.331
1.354
Gross Profit/Loss - EUR
-3.837
-13.590
-2.635
-2.374
-1.769
-999
-768
-2.644
-1.331
-1.354
Net Profit/Loss - EUR
-3.837
-13.590
-2.635
-2.375
-1.769
-999
-768
-2.644
-1.331
-1.354
Employees
9
3
1
0
0
0
0
0
0
0
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.
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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 -
District Casă De Schimb Valutar Srl - CUI 29845470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.350
3.735
3.227
1.937
1.549
1.247
1.006
855
698
542
Current Assets
70.852
57.101
53.510
51.459
38.284
36.819
35.414
35.062
6.052
3.192
Inventories
145
0
0
0
0
0
0
0
0
0
Receivables
21
2.009
1.975
1.939
0
0
34.366
34.472
2.599
0
Cash
70.686
55.092
51.534
49.520
38.284
36.819
1.049
589
3.454
3.192
Shareholders Funds
55.379
41.224
37.891
34.822
32.378
30.765
29.315
26.762
5.134
3.750
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
20.823
19.612
18.845
18.574
7.456
7.300
7.105
9.155
1.617
-17
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
3.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.192 euro.
The company's Equity was valued at
3.750 euro, while total Liabilities amounted to
-17 euro.
Equity decreased by -1.354 euro, from 5.134 euro in 2023, to 3.750 in 2024.
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