Financial results - EXCHANGE SRL

Financial Summary - Exchange Srl
Unique identification code: 15129420
Registration number: J06/16/2003
Nace: 6820
Sales - Ron
4.578
Net Profit - Ron
-1.836
Employee
The most important financial indicators for the company Exchange Srl - Unique Identification Number 15129420: sales in 2023 was 4.578 euro, registering a net profit of -1.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.889 4.256 4.267 4.262 1.523 0 815 4.545 4.586 4.578
Total Income - EUR 1.889 4.256 11.407 4.262 1.523 0 815 4.545 4.586 4.578
Total Expenses - EUR 390 1.099 4.289 1.283 1.337 183 2.013 4.304 4.365 6.414
Gross Profit/Loss - EUR 1.499 3.157 7.119 2.979 186 -183 -1.198 241 221 -1.836
Net Profit/Loss - EUR 1.442 3.029 6.776 2.851 141 -183 -1.223 105 84 -1.836
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. 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 increased by 0.1%, from 4.586 euro in the year 2022, to 4.578 euro in 2023. The Net Profit decreased by -83 euro, from 84 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exchange Srl - CUI 15129420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.328 60.712 8.790 10.826 9.885 9.694 9.510 12.039 9.002 7.699
Current Assets 59 34 1.633 37 144 22 0 31 121 34
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.442 0 0 0 0 0 0 0
Cash 59 34 191 37 144 22 0 31 121 34
Shareholders Funds 55.899 59.395 6.888 9.622 9.586 9.218 7.820 7.576 7.683 5.823
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.488 1.351 3.535 1.241 443 498 1.690 4.495 1.440 1.910
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 "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 34 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at 5.823 euro, while total Liabilities amounted to 1.910 euro. Equity decreased by -1.836 euro, from 7.683 euro in 2022, to 5.823 in 2023.

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