Financial results - EURO EXCHANGE SRL

Financial Summary - Euro Exchange Srl
Unique identification code: 13743805
Registration number: J16/18/2001
Nace: 6612
Sales - Ron
145.147
Net Profit - Ron
-9.530
Employees
10
Open Account
Company Euro Exchange Srl with Fiscal Code 13743805 recorded a turnover of 2024 of 145.147, with a net profit of -9.530 and having an average number of employees of 10. 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 Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.169 103.885 121.101 143.425 165.577 134.972 168.246 203.624 182.039 145.147
Total Income - EUR 88.183 103.954 121.102 144.614 166.094 135.616 169.008 204.306 183.356 145.737
Total Expenses - EUR 73.285 80.171 90.447 100.633 117.850 122.308 116.753 131.909 164.026 150.913
Gross Profit/Loss - EUR 14.897 23.784 30.655 43.981 48.243 13.308 52.255 72.397 19.329 -5.176
Net Profit/Loss - EUR 12.514 19.978 29.106 42.535 46.582 11.952 50.572 70.361 17.502 -9.530
Employees 0 12 11 11 12 11 11 9 0 10
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 -19.8%, from 182.039 euro in the year 2023, to 145.147 euro in 2024. The Net Profit decreased by -17.404 euro, from 17.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Euro Exchange Srl

Rating financiar

Financial Rating -
EURO EXCHANGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Euro Exchange Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Euro Exchange Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Euro Exchange Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exchange Srl - CUI 13743805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.201 6.121 4.945 41.674 36.366 27.693 20.348 14.008 6.659 21.634
Current Assets 179.959 157.712 186.674 211.997 190.482 179.603 236.533 249.837 239.531 204.129
Inventories 0 113 210 387 391 384 732 734 843 80
Receivables 67.496 48.985 50.450 61.641 59.196 57.610 85.805 51.471 51.427 52.593
Cash 112.463 108.613 136.014 149.968 130.895 121.609 149.996 197.632 187.261 151.457
Shareholders Funds 114.200 133.013 159.868 199.469 200.042 90.572 213.727 220.227 237.010 173.248
Social Capital 56 56 55 54 53 52 51 51 70.757 70.412
Debts 72.960 30.819 31.752 54.202 26.806 117.303 43.719 45.082 62.691 52.515
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 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.129 euro in 2024 which includes Inventories of 80 euro, Receivables of 52.593 euro and cash availability of 151.457 euro.
The company's Equity was valued at 173.248 euro, while total Liabilities amounted to 52.515 euro. Equity decreased by -62.438 euro, from 237.010 euro in 2023, to 173.248 in 2024.

Risk Reports Prices

Reviews - Euro Exchange Srl

Comments - Euro Exchange Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.