Financial results - FOCUS-CASA DE SCHIMB VALUTAR SRL

Financial Summary - Focus-Casa De Schimb Valutar Srl
Unique identification code: 12162677
Registration number: J39/317/1999
Nace: 6612
Sales - Ron
54.877
Net Profit - Ron
-5.249
Employee
3
The most important financial indicators for the company Focus-Casa De Schimb Valutar Srl - Unique Identification Number 12162677: sales in 2023 was 54.877 euro, registering a net profit of -5.249 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 - Focus-Casa De Schimb Valutar Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.6%, from 94.287 euro in the year 2022, to 54.877 euro in 2023. The Net Profit decreased by -19.280 euro, from 19.339 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus-Casa De Schimb Valutar Srl - CUI 12162677

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 120.218 euro.
The company's Equity was valued at 118.411 euro, while total Liabilities amounted to 2.241 euro. Equity decreased by -5.249 euro, from 124.036 euro in 2022, to 118.411 in 2023.

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