Financial results - SCHIMB VALUTAR UNIC S.R.L.

Financial Summary - Schimb Valutar Unic S.r.l.
Unique identification code: 40974866
Registration number: J2019000853158
Nace: 6612
Sales - Ron
8.556
Net Profit - Ron
3.637
Employees
1
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Company Schimb Valutar Unic S.r.l. with Fiscal Code 40974866 recorded a turnover of 2023 of 8.556, with a net profit of 3.637 and having an average number of employees of 1. 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 Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.854 11.685 12.153 25.394 8.604 -
Total Income - EUR - - - - 5.923 18.524 22.076 40.022 16.387 -
Total Expenses - EUR - - - - 4.611 9.894 10.193 10.577 12.576 -
Gross Profit/Loss - EUR - - - - 1.312 8.630 11.884 29.445 3.812 -
Net Profit/Loss - EUR - - - - 1.254 8.460 11.670 29.058 3.658 -
Employees - - - - 1 1 1 1 1 -
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 decreased by -66.0%, from 25.394 euro in the year 2022, to 8.604 euro in 2023. The Net Profit decreased by -25.312 euro, from 29.058 euro in 2022, to 3.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schimb Valutar Unic S.r.l. - CUI 40974866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.286 1.145 1.594 1.148 837 -
Current Assets - - - - 80.734 80.401 85.815 91.733 103.863 -
Inventories - - - - 945 927 906 909 906 -
Receivables - - - - 0 163 0 0 0 -
Cash - - - - 79.790 79.311 84.909 90.824 102.956 -
Shareholders Funds - - - - 1.296 8.510 11.718 29.107 103.960 -
Social Capital - - - - 42 41 40 41 74.841 -
Debts - - - - 80.724 73.036 75.691 63.775 740 -
Income in Advance - - - - 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 103.863 euro in 2023 which includes Inventories of 906 euro, Receivables of 0 euro and cash availability of 102.956 euro.
The company's Equity was valued at 103.960 euro, while total Liabilities amounted to 740 euro. Equity increased by 74.942 euro, from 29.107 euro in 2022, to 103.960 in 2023.

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