Financial results - S.I.R. EXCHANGE SRL

Financial Summary - S.i.r. Exchange Srl
Unique identification code: 22386051
Registration number: J13/3041/2007
Nace: 6612
Sales - Ron
37.035
Net Profit - Ron
14.209
Employee
4
The most important financial indicators for the company S.i.r. Exchange Srl - Unique Identification Number 22386051: sales in 2023 was 37.035 euro, registering a net profit of 14.209 euro and having an average number of 4 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 - S.i.r. Exchange Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.917 23.120 12.703 19.192 20.557 25.793 35.136 43.590 52.813 37.035
Total Income - EUR 70.993 43.782 12.703 19.192 27.497 44.437 70.297 75.836 88.988 67.308
Total Expenses - EUR 54.864 30.240 47.814 40.457 58.773 57.250 62.546 66.311 63.356 52.426
Gross Profit/Loss - EUR 16.129 13.542 -35.111 -21.265 -31.277 -12.813 7.751 9.525 25.633 14.882
Net Profit/Loss - EUR 14.043 12.908 -35.238 -21.457 -31.482 -13.257 7.068 8.766 24.743 14.209
Employees 5 5 5 6 7 7 6 6 5 4
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 -29.7%, from 52.813 euro in the year 2022, to 37.035 euro in 2023. The Net Profit decreased by -10.459 euro, from 24.743 euro in 2022, to 14.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.r. Exchange Srl - CUI 22386051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.209 958 876 790 705 1.676 544 5.520 5.150 3.141
Current Assets 80.636 107.890 179.669 102.635 226.935 129.084 132.928 148.404 118.701 155.705
Inventories 0 0 156 153 0 0 0 0 0 0
Receivables 9.697 25.520 100.132 69 0 1.448 1.085 15.437 46.254 76.670
Cash 70.939 82.371 79.381 102.414 226.935 127.636 131.843 132.966 72.447 79.035
Shareholders Funds 48.778 62.093 26.222 4.321 -27.240 -39.970 -33.565 -24.054 614 14.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.068 46.756 154.323 99.104 254.881 170.730 167.037 177.977 123.237 144.025
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 155.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.670 euro and cash availability of 79.035 euro.
The company's Equity was valued at 14.821 euro, while total Liabilities amounted to 144.025 euro. Equity increased by 14.209 euro, from 614 euro in 2022, to 14.821 in 2023.

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