The most important financial indicators for the company Eurocash Casa De Schimb Valutar S.r.l. - Unique Identification Number 42045474:
sales in 2023 was
92.815
euro, registering a net profit of
64.844
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eurocash Casa De Schimb Valutar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
51.025
104.135
92.815
Total Income - EUR
-
-
-
-
-
-
-
62.434
121.025
101.421
Total Expenses - EUR
-
-
-
-
-
-
-
28.858
34.877
35.892
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
33.575
86.147
65.529
Net Profit/Loss - EUR
-
-
-
-
-
-
-
33.209
85.157
64.844
Employees
-
-
-
-
-
-
-
2
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. 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 -10.6%, from 104.135 euro in the year 2022, to 92.815 euro in 2023.
The Net Profit decreased by -20.055 euro, from 85.157 euro in 2022, to 64.844 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 -
Eurocash Casa De Schimb Valutar S.r.l. - CUI 42045474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16.114
17.281
13.776
Current Assets
-
-
-
-
-
-
-
267.468
329.428
295.866
Inventories
-
-
-
-
-
-
-
2.643
0
0
Receivables
-
-
-
-
-
-
-
116
405
337
Cash
-
-
-
-
-
-
-
264.709
329.023
295.529
Shareholders Funds
-
-
-
-
-
-
-
24.593
85.198
220.500
Social Capital
-
-
-
-
-
-
-
40
41
70.757
Debts
-
-
-
-
-
-
-
258.989
261.512
89.141
Income in Advance
-
-
-
-
-
-
-
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
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.866 euro in 2023 which includes Inventories of
0 euro, Receivables of
337 euro and cash availability of
295.529 euro.
The company's Equity was valued at
220.500 euro, while total Liabilities amounted to
89.141 euro.
Equity increased by 135.560 euro, from 85.198 euro in 2022, to 220.500 in 2023.
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Comments - Eurocash Casa De Schimb Valutar S.r.l.