Company Schimb Valutar Euro 2003 Srl with Fiscal Code 15218861
recorded a turnover of 2024 of
- ,
with a net profit of
-3.088
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 -
Schimb Valutar Euro 2003 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.570
236.914
225.150
107.432
20.567
0
0
0
0
0
Total Income - EUR
294.532
383.215
246.856
116.871
24.314
298
199
1.072
323
63
Total Expenses - EUR
129.938
213.213
133.898
79.487
21.854
7.354
4.603
3.624
4.344
3.151
Gross Profit/Loss - EUR
164.594
170.002
112.958
37.384
2.460
-7.056
-4.404
-2.552
-4.021
-3.088
Net Profit/Loss - EUR
138.243
144.323
106.898
36.235
2.110
-7.059
-4.404
-2.552
-4.021
-3.088
Employees
10
13
14
7
1
1
1
0
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.
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Financial Rating - SCHIMB VALUTAR EURO 2003 SRL
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Prob. of insolvency - Schimb Valutar Euro 2003 Srl
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Insolvency Probability
Financial Reports - Schimb Valutar Euro 2003 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schimb Valutar Euro 2003 Srl - CUI 15218861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.923
169.559
162.299
152.907
148.645
145.656
142.426
142.868
142.435
141.639
Current Assets
496.145
331.717
402.182
281.010
235.682
161.872
48.487
5.188
3.654
2.395
Inventories
0
0
0
737
0
0
0
0
0
0
Receivables
84.336
86.110
88.886
1.181
466
630
0
26
26
26
Cash
411.809
245.607
313.296
279.091
235.215
161.241
48.487
5.161
3.627
2.369
Shareholders Funds
627.983
181.733
143.675
72.358
37.534
29.763
24.699
22.224
18.136
14.946
Social Capital
31.496
31.175
30.647
30.106
29.523
28.964
28.321
28.409
28.323
28.165
Debts
117.402
320.154
421.067
361.558
346.793
277.765
166.215
125.832
127.953
129.088
Income in Advance
0
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
2.395 euro in 2024 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
2.369 euro.
The company's Equity was valued at
14.946 euro, while total Liabilities amounted to
129.088 euro.
Equity decreased by -3.088 euro, from 18.136 euro in 2023, to 14.946 in 2024.
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