2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 118.043 | 69.677 | 129.413 | 84.918 | 58.481 | 94.287 | 54.877 |
Total Income - EUR | 97.937 | 112.049 | 124.853 | 118.043 | 69.677 | 129.419 | 84.947 | 58.490 | 94.334 | 54.963 |
Total Expenses - EUR | 71.490 | 84.839 | 106.944 | 98.878 | 45.410 | 112.048 | 68.182 | 50.497 | 74.072 | 59.717 |
Gross Profit/Loss - EUR | 26.447 | 27.210 | 17.910 | 19.165 | 24.266 | 17.371 | 16.765 | 7.993 | 20.263 | -4.754 |
Net Profit/Loss - EUR | 22.214 | 22.847 | 15.038 | 16.098 | 23.570 | 16.083 | 15.985 | 7.461 | 19.339 | -5.249 |
Employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Focus-Casa De Schimb Valutar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.465 | 2.364 | 1.287 | 384 | 896 | 728 | 1.561 | 1.220 | 479 | 418 |
Current Assets | 169.340 | 138.947 | 131.799 | 147.196 | 151.072 | 127.518 | 138.772 | 143.644 | 125.657 | 120.235 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 19 | 324 | 47 | 46 | 47 | 18 | 18 | 17 | 17 | 17 |
Cash | 169.321 | 138.623 | 131.752 | 147.150 | 151.025 | 127.501 | 138.755 | 143.627 | 125.640 | 120.218 |
Shareholders Funds | 137.410 | 139.003 | 130.010 | 129.125 | 134.522 | 124.887 | 138.505 | 142.894 | 124.036 | 118.411 |
Social Capital | 33.511 | 33.791 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 70.757 |
Debts | 34.395 | 2.307 | 3.504 | 18.624 | 17.446 | 3.360 | 1.829 | 1.970 | 2.100 | 2.241 |
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 | "6612 - 6612" | |||||||||
CAEN Financial Year |
6612
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Focus-Casa De Schimb Valutar Srl