The most important financial indicators for the company Real Exchange Srl - Unique Identification Number 12598340:
sales in 2024 was
200.785
euro, registering a net profit of
-40.188
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
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 increased by 48.1%, from 27.407 euro in the year 2023, to 200.785 euro in 2024.
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 -
Real Exchange Srl - CUI 12598340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
67
0
0
0
39
0
Current Assets
91.503
73.489
74.609
61.839
79.237
81.935
67.699
127.954
114.036
526.883
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.112
1.100
2.119
1.978
1.817
1.873
1.863
2.055
1.995
9.942
Cash
90.391
72.388
72.490
59.861
77.420
80.062
65.836
125.900
112.041
516.941
Shareholders Funds
60.137
42.266
32.931
20.949
19.325
8.556
-4.082
45.778
31.172
114.005
Social Capital
56.288
55.714
54.771
53.766
52.725
51.725
50.578
70.972
70.757
350.000
Debts
31.366
31.222
41.678
40.890
59.980
73.379
71.781
82.176
82.902
413.304
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
526.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.942 euro and cash availability of
516.941 euro.
The company's Equity was valued at
114.005 euro, while total Liabilities amounted to
413.304 euro.
Equity decreased by -40.188 euro, from 31.172 euro in 2023, to 114.005 in 2024.
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Comments - Real Exchange Srl