Financial results - FAMILY EXCHANGE S.R.L.

Financial Summary - Family Exchange S.r.l.
Unique identification code: 36227072
Registration number: J38/495/2016
Nace: 6612
Sales - Ron
39.520
Net Profit - Ron
-1.153
Employees
4
Open Account
Company Family Exchange S.r.l. with Fiscal Code 36227072 recorded a turnover of 2024 of 39.520, with a net profit of -1.153 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 - Family Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.646 11.412 13.910 0 0 62.667 74.723 54.976 39.520
Total Income - EUR - 2.506 15.982 16.545 34.465 46.246 63.972 74.723 54.976 39.520
Total Expenses - EUR - 5.044 13.870 18.745 23.447 24.164 29.562 32.657 45.053 40.275
Gross Profit/Loss - EUR - -2.538 2.112 -2.200 11.018 22.082 34.410 42.066 9.923 -755
Net Profit/Loss - EUR - -2.613 1.726 -2.368 10.637 21.617 33.783 41.265 9.321 -1.153
Employees - 0 0 4 3 3 5 4 4 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 -27.7%, from 54.976 euro in the year 2023, to 39.520 euro in 2024. The Net Profit decreased by -9.269 euro, from 9.321 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FAMILY EXCHANGE S.R.L.

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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 - Family Exchange S.r.l. - CUI 36227072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.208 1.187 1.940 1.902 2.209 2.160 26.739 22.649 22.522
Current Assets - 79.498 82.016 82.076 86.691 105.955 136.360 148.652 164.686 163.532
Inventories - 1.378 1.355 3.310 3.640 3.185 4.253 4.631 4.909 5.716
Receivables - 251 246 402 0 387 0 0 0 0
Cash - 77.869 80.415 78.364 83.051 102.384 132.106 144.020 159.777 157.816
Shareholders Funds - 72.837 73.330 69.617 78.905 99.027 130.614 172.284 183.340 115.608
Social Capital - 75.450 74.173 72.812 71.402 70.048 68.495 68.707 70.757 70.362
Debts - 7.869 9.873 14.399 9.688 9.137 7.906 3.107 3.995 70.447
Income in Advance - 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 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.532 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 0 euro and cash availability of 157.816 euro.
The company's Equity was valued at 115.608 euro, while total Liabilities amounted to 70.447 euro. Equity decreased by -66.707 euro, from 183.340 euro in 2023, to 115.608 in 2024.

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