Financial results - EXCHANGE SRL

Financial Summary - Exchange Srl
Unique identification code: 15129420
Registration number: J06/16/2003
Nace: 6820
Sales - Ron
4.575
Net Profit - Ron
-234
Employees
Open Account
Company Exchange Srl with Fiscal Code 15129420 recorded a turnover of 2024 of 4.575, with a net profit of -234 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.256 4.267 4.262 1.523 0 815 4.545 4.586 4.578 4.575
Total Income - EUR 4.256 11.407 4.262 1.523 0 815 4.545 4.586 4.578 4.575
Total Expenses - EUR 1.099 4.289 1.283 1.337 183 2.013 4.304 4.365 6.414 4.809
Gross Profit/Loss - EUR 3.157 7.119 2.979 186 -183 -1.198 241 221 -1.836 -234
Net Profit/Loss - EUR 3.029 6.776 2.851 141 -183 -1.223 105 84 -1.836 -234
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.5%, from 4.578 euro in the year 2023, to 4.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXCHANGE SRL

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Exchange Srl

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Exchange Srl

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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 - Exchange Srl - CUI 15129420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.712 8.790 10.826 9.885 9.694 9.510 12.039 9.002 7.699 5.357
Current Assets 34 1.633 37 144 22 0 31 121 34 271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.442 0 0 0 0 0 0 0 116
Cash 34 191 37 144 22 0 31 121 34 155
Shareholders Funds 59.395 6.888 9.622 9.586 9.218 7.820 7.576 7.683 5.823 5.557
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.351 3.535 1.241 443 498 1.690 4.495 1.440 1.910 71
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 155 euro.
The company's Equity was valued at 5.557 euro, while total Liabilities amounted to 71 euro. Equity decreased by -234 euro, from 5.823 euro in 2023, to 5.557 in 2024.

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