The most important financial indicators for the company Sakercomp Casa De Schimb Valutar Srl - Unique Identification Number 9899971:
sales in 2023 was
31.700
euro, registering a net profit of
-3.367
euro and having an average number of
3
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 -
Sakercomp Casa De Schimb Valutar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.123
43.953
39.699
47.257
54.173
51.460
32.589
37.358
61.695
31.700
Total Income - EUR
54.822
52.002
45.820
55.149
65.258
65.015
37.974
41.480
70.340
40.535
Total Expenses - EUR
52.317
47.154
40.575
42.285
44.104
48.021
43.393
43.158
38.296
43.543
Gross Profit/Loss - EUR
2.504
4.848
5.245
12.864
21.154
16.994
-5.419
-1.677
32.044
-3.008
Net Profit/Loss - EUR
2.504
4.848
4.809
10.806
20.580
16.447
-5.730
-2.062
31.409
-3.367
Employees
7
7
6
6
6
6
6
5
3
3
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 -48.5%, from 61.695 euro in the year 2022, to 31.700 euro in 2023.
The Net Profit decreased by -31.313 euro, from 31.409 euro in 2022, to 0 in the last year.
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 -
Sakercomp Casa De Schimb Valutar Srl - CUI 9899971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170
60
0
0
0
0
0
0
81
81
Current Assets
159.059
164.011
169.322
177.884
194.699
207.627
198.207
190.605
222.529
214.554
Inventories
0
8
8
7
7
7
0
0
0
0
Receivables
89
90
89
88
160
84
679
351
1.624
1.925
Cash
158.970
163.913
169.225
177.789
194.532
207.536
197.528
190.254
220.905
212.629
Shareholders Funds
107.656
113.403
117.055
125.880
144.150
157.806
149.084
143.717
175.571
165.910
Social Capital
5.053
5.095
5.043
4.958
4.867
4.773
4.682
4.578
4.593
70.757
Debts
51.573
50.668
52.267
52.004
50.549
49.822
49.123
46.889
47.039
48.725
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
214.554 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.925 euro and cash availability of
212.629 euro.
The company's Equity was valued at
165.910 euro, while total Liabilities amounted to
48.725 euro.
Equity decreased by -9.128 euro, from 175.571 euro in 2022, to 165.910 in 2023.
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