The most important financial indicators for the company Egipteanul Exchange House Srl - Unique Identification Number 32440506:
sales in 2023 was
647.217
euro, registering a net profit of
211.411
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.7%, from 839.871 euro in the year 2022, to 647.217 euro in 2023.
The Net Profit decreased by -250.002 euro, from 462.816 euro in 2022, to 211.411 in the last year.
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 -
Egipteanul Exchange House Srl - CUI 32440506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.606
2.820
1.169
0
0
1.309
418
0
0
0
Current Assets
228.731
305.474
314.553
338.677
222.005
324.469
590.581
769.709
1.175.074
1.153.961
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.329
924
1.791
574
637
2.172
1.520
1.553
674
600
Cash
224.402
304.550
312.762
338.103
221.369
322.298
589.061
768.156
1.174.400
1.153.361
Shareholders Funds
110.316
257.044
133.642
252.468
217.312
322.390
412.112
640.002
902.025
1.140.360
Social Capital
45
45
45
44
43
42
41
40
41
80.906
Debts
120.132
53.118
182.092
86.222
4.694
3.388
178.886
129.707
273.049
13.601
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.153.961 euro in 2023 which includes Inventories of
0 euro, Receivables of
600 euro and cash availability of
1.153.361 euro.
The company's Equity was valued at
1.140.360 euro, while total Liabilities amounted to
13.601 euro.
Equity increased by 241.070 euro, from 902.025 euro in 2022, to 1.140.360 in 2023.
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