Company Satu Mare Exchange House Srl with Fiscal Code 14216285
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Satu Mare Exchange House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.889
64.099
62.767
68.471
65.090
39.004
5.920
0
-
0
Total Income - EUR
71.903
72.810
72.336
77.940
72.754
50.911
12.215
0
-
0
Total Expenses - EUR
73.564
86.118
83.864
90.443
76.283
47.050
15.190
0
-
0
Gross Profit/Loss - EUR
-1.661
-13.308
-11.528
-12.503
-3.528
3.861
-2.975
0
-
0
Net Profit/Loss - EUR
-2.050
-13.308
-11.528
-13.188
-4.247
3.431
-3.089
0
-
0
Employees
10
10
11
11
9
6
1
0
-
0
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.
Check the financial reports for the company - Satu Mare Exchange House Srl
Financial Rating - SATU MARE EXCHANGE HOUSE SRL
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Financial Rating
Payment Limits - Satu Mare Exchange House Srl
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Prob. of insolvency - Satu Mare Exchange House Srl
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Insolvency Probability
Financial Reports - Satu Mare Exchange House Srl
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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 -
Satu Mare Exchange House Srl - CUI 14216285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.772
958
590
1.872
1.318
878
477
0
-
0
Current Assets
250.130
261.662
258.343
254.514
244.008
188.503
0
0
-
0
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
2
738
1
1
45.718
46.037
0
0
-
0
Cash
250.128
260.924
258.342
254.513
198.291
142.467
0
0
-
0
Shareholders Funds
41.033
27.086
15.100
1.635
-3.318
177
-2.916
-3.404
-
-3.375
Social Capital
67
67
66
64
63
62
61
61
-
60
Debts
210.869
235.533
243.833
254.751
248.644
189.205
3.393
3.404
-
3.375
Income in Advance
0
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.375 euro, while total Liabilities amounted to
3.375 euro.
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