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Financial results - ZODIAC-CASA DE SCHIMB VALUTAR SRL

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Financial Summary - Zodiac-Casa De Schimb Valutar Srl
Unique identification code: 4181201
Registration number: J1993015739405
Nace: 6612
Sales - Ron
91.297
Net Profit - Ron
2.417
Employees
4
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Company Zodiac-Casa De Schimb Valutar Srl with Fiscal Code 4181201 recorded a turnover of 2016 of 91.297, with a net profit of 2.417 and having an average number of employees of 4. 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 - Zodiac-Casa De Schimb Valutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.345 101.127 - - - - - - - -
Total Income - EUR 177.024 110.416 - - - - - - - -
Total Expenses - EUR 152.576 107.229 - - - - - - - -
Gross Profit/Loss - EUR 24.448 3.188 - - - - - - - -
Net Profit/Loss - EUR 20.516 2.677 - - - - - - - -
Employees 9 4 - - - - - - - -
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 -33.8%, from 154.345 euro in the year 2015, to 101.127 euro in 2016. The Net Profit decreased by -17.629 euro, from 20.516 euro in 2015, to 2.677 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 - Zodiac-Casa De Schimb Valutar Srl - CUI 4181201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.627 52.901 - - - - - - - -
Current Assets 119.776 61.762 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 119.776 61.762 - - - - - - - -
Shareholders Funds 40.966 43.225 - - - - - - - -
Social Capital 12.972 12.840 - - - - - - - -
Debts 138.438 71.438 - - - - - - - -
Income in Advance 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 61.762 euro in 2016 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61.762 euro.
The company's Equity was valued at 43.225 euro, while total Liabilities amounted to 71.438 euro. Equity increased by 2.677 euro, from 40.966 euro in 2015, to 43.225 in 2016.
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