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

Financial Summary - Soare Schimb Valutar S.r.l.
Unique identification code: 37105340
Registration number: J21/71/2017
Nace: 6612
Sales - Ron
39.391
Net Profit - Ron
20.706
Employees
1
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Company Soare Schimb Valutar S.r.l. with Fiscal Code 37105340 recorded a turnover of 2024 of 39.391, with a net profit of 20.706 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 - Soare Schimb Valutar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.523 14.399 26.484 28.448 27.642 35.086 28.536 39.391
Total Income - EUR - - 3.381 16.777 29.490 34.574 41.447 60.584 55.959 47.664
Total Expenses - EUR - - 2.018 12.115 14.338 16.388 17.420 35.671 33.450 26.571
Gross Profit/Loss - EUR - - 1.362 4.662 15.152 18.186 24.028 24.912 22.510 21.093
Net Profit/Loss - EUR - - 1.308 4.502 14.872 17.904 23.728 24.612 22.222 20.706
Employees - - 1 1 1 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 increased by 38.8%, from 28.536 euro in the year 2023, to 39.391 euro in 2024. The Net Profit decreased by -1.391 euro, from 22.222 euro in 2023, to 20.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Soare Schimb Valutar S.r.l.

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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 - Soare Schimb Valutar S.r.l. - CUI 37105340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 598 297 407 1.445 753 166 2.974 2.592
Current Assets - - 96.884 101.192 135.721 451.309 656.971 1.081.694 1.461.928 1.713.962
Inventories - - 1.904 0 0 0 0 0 0 19
Receivables - - 0 0 0 465 0 0 0 0
Cash - - 94.980 101.192 135.721 450.843 656.971 1.081.694 1.461.928 1.713.943
Shareholders Funds - - 1.352 5.829 20.588 38.101 60.984 85.786 178.505 91.116
Social Capital - - 44 43 42 41 40 41 70.798 70.402
Debts - - 96.130 95.661 115.541 414.653 596.740 996.075 1.286.397 1.625.438
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 1.713.962 euro in 2024 which includes Inventories of 19 euro, Receivables of 0 euro and cash availability of 1.713.943 euro.
The company's Equity was valued at 91.116 euro, while total Liabilities amounted to 1.625.438 euro. Equity decreased by -86.391 euro, from 178.505 euro in 2023, to 91.116 in 2024.

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