Financial results - SCHIMB VALUTAR EURO 2003 DANUBIUS SRL

Financial Summary - Schimb Valutar Euro 2003 Danubius Srl
Unique identification code: 37372070
Registration number: J2017000545176
Nace: 6612
Sales - Ron
953.030
Net Profit - Ron
157.421
Employees
32
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Company Schimb Valutar Euro 2003 Danubius Srl with Fiscal Code 37372070 recorded a turnover of 2024 of 953.030, with a net profit of 157.421 and having an average number of employees of 32. 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 Danubius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 228.454 477.275 369.588 481.367 710.932 753.728 953.030
Total Income - EUR - - 0 264.215 574.363 434.449 560.295 813.614 818.610 997.118
Total Expenses - EUR - - 259 186.289 325.512 253.691 300.377 362.978 514.914 809.466
Gross Profit/Loss - EUR - - -259 77.926 248.851 180.757 259.918 450.636 303.696 187.652
Net Profit/Loss - EUR - - -259 75.397 243.677 178.070 258.288 443.655 276.393 157.421
Employees - - 0 11 17 18 18 20 25 32
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. In the last year of activity, the sales increased by 27.2%, from 753.728 euro in the year 2023, to 953.030 euro in 2024. The Net Profit decreased by -117.427 euro, from 276.393 euro in 2023, to 157.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Schimb Valutar Euro 2003 Danubius Srl - CUI 37372070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 768 10.229 22.635 25.948 26.767 23.329 46.935 46.924
Current Assets - - 68.484 450.161 714.481 829.307 744.182 983.794 1.094.276 1.505.972
Inventories - - 2.334 3.506 0 1.203 90 90 0 0
Receivables - - 8.896 130.764 86.673 101.011 36.873 67.719 99.457 151.819
Cash - - 57.253 315.891 627.809 727.092 707.219 915.985 994.819 1.354.153
Shareholders Funds - - -216 75.187 243.721 178.114 258.330 443.706 550.333 238.287
Social Capital - - 44 45 44 43 42 43 71.768 71.367
Debts - - 72.625 390.949 499.356 683.354 519.159 570.430 609.800 1.345.081
Income in Advance - - 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 1.505.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.819 euro and cash availability of 1.354.153 euro.
The company's Equity was valued at 238.287 euro, while total Liabilities amounted to 1.345.081 euro. Equity decreased by -308.970 euro, from 550.333 euro in 2023, to 238.287 in 2024.

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