Company My Cash Exchange S.r.l. with Fiscal Code 38831201
recorded a turnover of 2024 of
37.737,
with a net profit of
-26.783
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 -
My Cash Exchange S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.535
15.523
21.275
31.530
33.198
37.737
Total Income - EUR
-
-
-
1.607
7.409
17.430
23.010
37.651
37.095
38.668
Total Expenses - EUR
-
-
-
2.502
24.164
59.305
27.946
39.249
62.819
65.074
Gross Profit/Loss - EUR
-
-
-
-895
-16.755
-41.875
-4.937
-1.598
-25.724
-26.406
Net Profit/Loss - EUR
-
-
-
-896
-16.800
-42.025
-5.149
-1.923
-26.058
-26.783
Employees
-
-
-
0
1
2
2
2
3
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 increased by 14.3%, from 33.198 euro in the year 2023, to 37.737 euro in 2024.
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Financial Rating - MY CASH EXCHANGE S.R.L.
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Payment Limits - My Cash Exchange S.r.l.
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Prob. of insolvency - My Cash Exchange S.r.l.
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Insolvency Probability
Financial Reports - My Cash 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 -
My Cash Exchange S.r.l. - CUI 38831201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.323
5.628
4.606
3.760
3.907
4.716
2.884
Current Assets
-
-
-
79.475
81.598
84.115
81.949
78.280
90.410
57.427
Inventories
-
-
-
793
21
123
57
163
303
302
Receivables
-
-
-
0
0
3.904
5.028
0
3.218
3.711
Cash
-
-
-
78.682
81.576
80.088
76.863
78.117
86.888
53.415
Shareholders Funds
-
-
-
-853
-17.636
-59.327
-63.161
-65.280
-20.424
-47.093
Social Capital
-
-
-
43
42
41
40
41
70.757
70.362
Debts
-
-
-
86.673
105.068
148.097
148.884
147.471
120.232
109.941
Income in Advance
-
-
-
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
57.427 euro in 2024 which includes Inventories of
302 euro, Receivables of
3.711 euro and cash availability of
53.415 euro.
The company's Equity was valued at
-47.093 euro, while total Liabilities amounted to
109.941 euro.
Equity decreased by -26.783 euro, from -20.424 euro in 2023, to -47.093 in 2024.
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