Financial Summary -
Strelitia Exchange Office-Casa De Schimb Valutar S
Unique identification code:5286192
Registration number:J35/662/1994
Nace:6612
Sales - Ron
122.191
Net Profit - Ron
21.181
Employees
8
Open Account
Company Strelitia Exchange Office-Casa De Schimb Valutar S with Fiscal Code 5286192
recorded a turnover of 2024 of
122.191,
with a net profit of
21.181
and having an average number of employees of
8.
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 -
Strelitia Exchange Office-Casa De Schimb Valutar S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.889
364.299
346.146
347.269
299.005
199.289
154.113
185.676
157.263
122.191
Total Income - EUR
413.234
374.332
352.642
347.210
310.754
200.701
158.796
186.966
157.360
152.697
Total Expenses - EUR
251.926
218.126
223.332
211.272
218.818
169.007
132.777
141.752
145.476
127.655
Gross Profit/Loss - EUR
161.308
156.206
129.310
135.937
91.936
31.693
26.019
45.214
11.884
25.042
Net Profit/Loss - EUR
136.323
132.662
109.851
132.438
88.833
29.790
23.612
43.347
10.310
21.181
Employees
23
22
20
19
18
16
11
10
10
8
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 -21.9%, from 157.263 euro in the year 2023, to 122.191 euro in 2024.
The Net Profit increased by 10.928 euro, from 10.310 euro in 2023, to 21.181 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Strelitia Exchange Office-Casa De Schimb Valutar S - CUI 5286192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144.468
139.155
137.176
131.611
126.388
119.913
113.773
111.286
111.013
138.514
Current Assets
411.904
358.712
329.091
344.858
297.943
235.813
225.661
286.359
223.526
136.527
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.335
20.964
14.554
5.439
783
768
439
60.078
26.365
92
Cash
392.569
337.749
314.537
339.419
297.160
235.045
225.222
226.281
197.160
136.435
Shareholders Funds
530.249
471.451
442.907
459.382
409.445
344.323
331.171
352.795
325.776
261.211
Social Capital
227
227
223
219
215
211
206
207
81.071
80.618
Debts
26.488
26.803
24.685
18.940
16.674
12.753
9.811
46.545
10.912
14.270
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
136.527 euro in 2024 which includes Inventories of
0 euro, Receivables of
92 euro and cash availability of
136.435 euro.
The company's Equity was valued at
261.211 euro, while total Liabilities amounted to
14.270 euro.
Equity decreased by -62.744 euro, from 325.776 euro in 2023, to 261.211 in 2024.
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