Financial results - CASABLANCA CARYNA SRL

Financial Summary - Casablanca Caryna Srl
Unique identification code: 28481745
Registration number: J2011000270197
Nace: 5630
Sales - Ron
239.339
Net Profit - Ron
1.231
Employees
5
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Company Casablanca Caryna Srl with Fiscal Code 28481745 recorded a turnover of 2024 of 239.339, with a net profit of 1.231 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casablanca Caryna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.939 47.511 31.409 64.196 58.642 28.866 84.344 127.912 245.404 239.339
Total Income - EUR 17.944 47.543 32.203 70.234 60.065 31.387 88.591 162.470 248.591 260.871
Total Expenses - EUR 21.849 43.449 30.940 83.498 94.747 37.137 83.786 133.620 196.181 258.365
Gross Profit/Loss - EUR -3.905 4.095 1.263 -13.263 -34.682 -5.749 4.804 28.850 52.410 2.506
Net Profit/Loss - EUR -4.443 3.287 949 -13.907 -35.269 -5.836 3.990 27.301 49.956 1.231
Employees 4 4 3 6 3 2 2 4 3 5
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 -1.9%, from 245.404 euro in the year 2023, to 239.339 euro in 2024. The Net Profit decreased by -48.446 euro, from 49.956 euro in 2023, to 1.231 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 - Casablanca Caryna Srl - CUI 28481745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.290 6.614 6.880 6.131 6.269 8.877 88.121
Current Assets 25.422 24.609 28.653 73.271 90.131 94.250 58.023 35.337 50.563 71.735
Inventories 25.242 20.052 26.443 70.794 87.790 92.198 45.884 18.940 9.477 34.779
Receivables 73 152 474 739 2.055 1.649 8.915 8.754 30.239 33.125
Cash 107 4.405 1.737 1.738 286 404 3.225 7.643 10.847 3.831
Shareholders Funds -2.285 1.025 1.957 -11.986 -47.023 -51.967 -46.825 -19.669 24.281 25.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.707 23.584 26.696 92.547 143.768 153.098 105.806 61.275 35.159 134.480
Income in Advance 0 0 0 0 0 0 5.174 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.735 euro in 2024 which includes Inventories of 34.779 euro, Receivables of 33.125 euro and cash availability of 3.831 euro.
The company's Equity was valued at 25.377 euro, while total Liabilities amounted to 134.480 euro. Equity increased by 1.231 euro, from 24.281 euro in 2023, to 25.377 in 2024.

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