Financial results - KANTOR EXCHANGE SRL

Financial Summary - Kantor Exchange Srl
Unique identification code: 13837101
Registration number: J33/207/2001
Nace: 6612
Sales - Ron
146.182
Net Profit - Ron
14.503
Employee
9
The most important financial indicators for the company Kantor Exchange Srl - Unique Identification Number 13837101: sales in 2023 was 146.182 euro, registering a net profit of 14.503 euro and having an average number of 9 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 - Kantor Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.840 63.668 79.906 112.187 186.524 221.411 141.990 119.626 216.404 146.182
Total Income - EUR 36.659 64.228 80.130 113.060 188.918 239.082 143.509 128.082 220.766 151.794
Total Expenses - EUR 45.267 57.679 71.760 77.795 126.063 177.145 117.727 112.846 102.332 135.772
Gross Profit/Loss - EUR -8.608 6.549 8.370 35.264 62.855 61.936 25.782 15.236 118.435 16.022
Net Profit/Loss - EUR -9.688 4.635 7.570 34.130 60.973 59.520 24.412 13.957 116.198 14.503
Employees 6 8 9 9 10 12 11 9 8 9
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 decreased by -32.2%, from 216.404 euro in the year 2022, to 146.182 euro in 2023. The Net Profit decreased by -101.342 euro, from 116.198 euro in 2022, to 14.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kantor Exchange Srl - CUI 13837101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.527 9.815 6.809 16.731 10.402 9.386 18.688 10.629 6.334 276
Current Assets 152.664 156.418 164.388 186.522 251.549 307.890 327.164 338.695 458.814 475.222
Inventories 0 0 0 0 0 1.683 0 0 0 495
Receivables 5.333 5.378 5.323 5.233 5.137 6.673 21.708 24.535 28.718 11.325
Cash 147.331 151.040 159.065 181.289 246.412 299.535 305.457 314.160 430.097 463.402
Shareholders Funds 75.164 80.427 87.177 119.832 178.605 234.666 254.630 262.940 379.953 391.628
Social Capital 56 56 56 55 54 53 52 51 71.023 70.808
Debts 84.046 87.849 84.714 84.117 84.038 83.335 93.153 87.696 86.114 84.438
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 475.222 euro in 2023 which includes Inventories of 495 euro, Receivables of 11.325 euro and cash availability of 463.402 euro.
The company's Equity was valued at 391.628 euro, while total Liabilities amounted to 84.438 euro. Equity increased by 12.827 euro, from 379.953 euro in 2022, to 391.628 in 2023.

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