Company Euro Dany Exchange Srl with Fiscal Code 31020679
recorded a turnover of 2024 of
165.874,
with a net profit of
67.414
and having an average number of employees of
3.
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 -
Euro Dany Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
223.588
184.866
165.874
Total Income - EUR
114.332
77.523
137.023
193.766
143.111
115.651
114.013
262.333
185.507
166.613
Total Expenses - EUR
91.057
32.092
58.275
131.537
75.673
93.438
70.502
108.508
94.714
95.621
Gross Profit/Loss - EUR
23.274
45.432
78.748
62.230
67.438
22.213
43.511
153.826
90.793
70.993
Net Profit/Loss - EUR
19.550
38.161
65.767
60.292
66.007
21.057
42.371
151.344
89.166
67.414
Employees
4
4
6
0
6
6
5
5
3
3
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 -9.8%, from 184.866 euro in the year 2023, to 165.874 euro in 2024.
The Net Profit decreased by -21.254 euro, from 89.166 euro in 2023, to 67.414 in the last year.
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Financial Rating - EURO DANY EXCHANGE SRL
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Financial Rating
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Prob. of insolvency - Euro Dany Exchange Srl
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Insolvency Probability
Financial Reports - Euro Dany Exchange Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Dany Exchange Srl - CUI 31020679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.815
8.118
4.537
35.566
22.698
14.924
0
57.832
43.707
Current Assets
123.338
157.649
181.887
172.067
178.386
179.872
190.397
343.831
310.740
270.845
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.947
29.861
40.704
0
1.279
7.515
1.248
113.353
22
0
Cash
99.391
127.787
141.183
172.067
177.107
172.357
189.149
230.479
310.718
270.845
Shareholders Funds
121.027
113.849
177.689
170.160
173.748
191.511
131.309
220.268
195.757
262.076
Social Capital
76.468
75.688
74.407
73.042
71.627
70.269
68.711
68.924
70.757
70.362
Debts
2.311
55.615
12.316
6.445
40.203
11.059
74.012
123.563
172.815
52.475
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
270.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
270.845 euro.
The company's Equity was valued at
262.076 euro, while total Liabilities amounted to
52.475 euro.
Equity increased by 67.414 euro, from 195.757 euro in 2023, to 262.076 in 2024.
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