Financial results - SUISSE ROM EXCHANGE SRL

Financial Summary - Suisse Rom Exchange Srl
Unique identification code: 12519819
Registration number: J40/11381/1999
Nace: 6612
Sales - Ron
11.858
Net Profit - Ron
1.306
Employees
1
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Company Suisse Rom Exchange Srl with Fiscal Code 12519819 recorded a turnover of 2024 of 11.858, with a net profit of 1.306 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 - Suisse Rom Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.500 48.206 33.336 39.896 28.231 13.239 4.634 9.191 12.764 11.858
Total Income - EUR 65.527 52.465 35.186 43.018 30.790 15.445 8.152 12.764 18.619 16.615
Total Expenses - EUR 55.840 52.729 27.150 28.243 30.682 16.012 8.291 9.771 13.935 15.153
Gross Profit/Loss - EUR 9.687 -264 8.036 14.775 108 -567 -139 2.992 4.684 1.462
Net Profit/Loss - EUR 8.075 -271 7.684 14.345 -200 -781 -360 2.805 4.526 1.306
Employees 7 6 3 4 3 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 -6.6%, from 12.764 euro in the year 2023, to 11.858 euro in 2024. The Net Profit decreased by -3.194 euro, from 4.526 euro in 2023, to 1.306 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 - Suisse Rom Exchange Srl - CUI 12519819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.440 855 671 493 320 0 0 0 0 0
Current Assets 119.574 82.441 82.876 87.565 81.310 77.294 79.571 82.624 114.900 116.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 199 2.653 2.494 4.015 3.956 3.919 3.754 3.834 3.824 3.860
Cash 119.375 79.788 80.382 83.550 77.354 73.375 75.817 78.790 111.076 112.771
Shareholders Funds 123.163 74.564 82.983 87.889 80.442 76.725 74.663 77.700 114.029 114.698
Social Capital 41.035 40.616 41.926 41.156 40.359 39.594 38.716 38.836 70.757 70.362
Debts 502 8.731 921 169 1.188 569 4.909 4.924 871 1.933
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 116.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.860 euro and cash availability of 112.771 euro.
The company's Equity was valued at 114.698 euro, while total Liabilities amounted to 1.933 euro. Equity increased by 1.306 euro, from 114.029 euro in 2023, to 114.698 in 2024.

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