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Financial results - EUROCASH CASA DE SCHIMB VALUTAR S.R.L.

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Financial Summary - Eurocash Casa De Schimb Valutar S.r.l.
Unique identification code: 42045474
Registration number: J5/2883/2019
Nace: 6612
Sales - Ron
89.749
Net Profit - Ron
22.867
Employees
4
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Company Eurocash Casa De Schimb Valutar S.r.l. with Fiscal Code 42045474 recorded a turnover of 2024 of 89.749, with a net profit of 22.867 and having an average number of employees of 4. 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 - Eurocash Casa De Schimb Valutar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.025 104.135 92.815 89.749
Total Income - EUR - - - - - - 62.434 121.025 101.421 104.004
Total Expenses - EUR - - - - - - 28.858 34.877 35.892 77.990
Gross Profit/Loss - EUR - - - - - - 33.575 86.147 65.529 26.013
Net Profit/Loss - EUR - - - - - - 33.209 85.157 64.844 22.867
Employees - - - - - - 2 3 3 4
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 -2.8%, from 92.815 euro in the year 2023, to 89.749 euro in 2024. The Net Profit decreased by -41.615 euro, from 64.844 euro in 2023, to 22.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Eurocash Casa De Schimb Valutar S.r.l. - CUI 42045474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.114 17.281 13.776 29.732
Current Assets - - - - - - 267.468 329.428 295.866 338.365
Inventories - - - - - - 2.643 0 0 861
Receivables - - - - - - 116 405 337 581
Cash - - - - - - 264.709 329.023 295.529 336.923
Shareholders Funds - - - - - - 24.593 85.198 220.500 242.134
Social Capital - - - - - - 40 41 70.757 70.362
Debts - - - - - - 258.989 261.512 89.141 126.013
Income in Advance - - - - - - 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 338.365 euro in 2024 which includes Inventories of 861 euro, Receivables of 581 euro and cash availability of 336.923 euro.
The company's Equity was valued at 242.134 euro, while total Liabilities amounted to 126.013 euro. Equity increased by 22.867 euro, from 220.500 euro in 2023, to 242.134 in 2024.
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