The most important financial indicators for the company Euro Dany Exchange Srl - Unique Identification Number 31020679:
sales in 2023 was
184.866
euro, registering a net profit of
89.166
euro and having an average number of
3
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 -17.1%, from 223.588 euro in the year 2022, to 184.866 euro in 2023.
The Net Profit decreased by -61.719 euro, from 151.344 euro in 2022, to 89.166 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 -
Euro Dany Exchange Srl - CUI 31020679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.587
0
11.815
8.118
4.537
35.566
22.698
14.924
0
57.832
Current Assets
101.948
123.338
157.649
181.887
172.067
178.386
179.872
190.397
343.831
310.740
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
516
23.947
29.861
40.704
0
1.279
7.515
1.248
113.353
22
Cash
101.433
99.391
127.787
141.183
172.067
177.107
172.357
189.149
230.479
310.718
Shareholders Funds
100.637
121.027
113.849
177.689
170.160
173.748
191.511
131.309
220.268
195.757
Social Capital
75.835
76.468
75.688
74.407
73.042
71.627
70.269
68.711
68.924
70.757
Debts
2.899
2.311
55.615
12.316
6.445
40.203
11.059
74.012
123.563
172.815
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
310.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
310.718 euro.
The company's Equity was valued at
195.757 euro, while total Liabilities amounted to
172.815 euro.
Equity decreased by -23.843 euro, from 220.268 euro in 2022, to 195.757 in 2023.
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Comments - Euro Dany Exchange Srl