Financial results - CASABLANCA CARYNA SRL

Financial Summary - Casablanca Caryna Srl
Unique identification code: 28481745
Registration number: J19/270/2011
Nace: 5630
Sales - Ron
245.404
Net Profit - Ron
49.956
Employee
3
The most important financial indicators for the company Casablanca Caryna Srl - Unique Identification Number 28481745: sales in 2023 was 245.404 euro, registering a net profit of 49.956 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casablanca Caryna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.493 17.939 47.511 31.409 64.196 58.642 28.866 84.344 127.912 245.404
Total Income - EUR 13.493 17.944 47.543 32.203 70.234 60.065 31.387 88.591 162.470 248.591
Total Expenses - EUR 11.067 21.849 43.449 30.940 83.498 94.747 37.137 83.786 133.620 196.181
Gross Profit/Loss - EUR 2.426 -3.905 4.095 1.263 -13.263 -34.682 -5.749 4.804 28.850 52.410
Net Profit/Loss - EUR 2.021 -4.443 3.287 949 -13.907 -35.269 -5.836 3.990 27.301 49.956
Employees 1 4 4 3 6 3 2 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.4%, from 127.912 euro in the year 2022, to 245.404 euro in 2023. The Net Profit increased by 22.738 euro, from 27.301 euro in 2022, to 49.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casablanca Caryna Srl - CUI 28481745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 7.290 6.614 6.880 6.131 6.269 8.877
Current Assets 9.021 25.422 24.609 28.653 73.271 90.131 94.250 58.023 35.337 50.563
Inventories 9.006 25.242 20.052 26.443 70.794 87.790 92.198 45.884 18.940 9.477
Receivables 0 73 152 474 739 2.055 1.649 8.915 8.754 30.239
Cash 15 107 4.405 1.737 1.738 286 404 3.225 7.643 10.847
Shareholders Funds 2.140 -2.285 1.025 1.957 -11.986 -47.023 -51.967 -46.825 -19.669 24.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.881 27.707 23.584 26.696 92.547 143.768 153.098 105.806 61.275 35.159
Income in Advance 0 0 0 0 0 0 0 5.174 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.563 euro in 2023 which includes Inventories of 9.477 euro, Receivables of 30.239 euro and cash availability of 10.847 euro.
The company's Equity was valued at 24.281 euro, while total Liabilities amounted to 35.159 euro. Equity increased by 43.891 euro, from -19.669 euro in 2022, to 24.281 in 2023.

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