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Financial results - KORONA SCHIMB VALUTAR SRL

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Financial Summary - Korona Schimb Valutar Srl
Unique identification code: 38227729
Registration number: J26/1725/2017
Nace: 6612
Sales - Ron
31.761
Net Profit - Ron
13.638
Employees
1
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Company Korona Schimb Valutar Srl with Fiscal Code 38227729 recorded a turnover of 2024 of 31.761, with a net profit of 13.638 and having an average number of employees of 1. 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 - Korona Schimb Valutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.686 32.965 30.140 37.691 59.472 43.734 31.761
Total Income - EUR - - 0 21.087 32.965 30.140 37.691 59.472 56.268 38.254
Total Expenses - EUR - - 2.028 4.234 7.943 7.605 18.932 10.109 18.939 24.324
Gross Profit/Loss - EUR - - -2.028 16.853 25.021 22.535 18.759 49.363 37.329 13.929
Net Profit/Loss - EUR - - -2.028 16.643 24.692 22.349 18.626 48.794 36.882 13.638
Employees - - 0 1 1 1 1 0 2 1
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 -27.0%, from 43.734 euro in the year 2023, to 31.761 euro in 2024. The Net Profit decreased by -23.038 euro, from 36.882 euro in 2023, to 13.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Korona Schimb Valutar Srl - CUI 38227729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 497 579 568 623 469 41.031 30.776
Current Assets - - 76.604 77.401 80.686 90.280 90.570 127.801 124.173 187.560
Inventories - - 0 28 0 147 0 0 0 0
Receivables - - 0 0 0 0 0 3.204 3.541 199
Cash - - 76.604 77.373 80.686 90.133 90.570 124.597 120.632 187.361
Shareholders Funds - - -1.984 14.695 39.102 60.710 77.853 126.889 163.386 172.492
Social Capital - - 44 43 42 41 40 77.907 77.671 77.237
Debts - - 78.588 63.203 42.163 30.138 13.340 1.381 1.818 45.844
Income in Advance - - 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 187.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 187.361 euro.
The company's Equity was valued at 172.492 euro, while total Liabilities amounted to 45.844 euro. Equity increased by 10.019 euro, from 163.386 euro in 2023, to 172.492 in 2024.
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