Financial results - CASABLANCA CITY SRL

Financial Summary - Casablanca City Srl
Unique identification code: 30732288
Registration number: J40/11240/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casablanca City Srl with Fiscal Code 30732288 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.777 77.645 - 23.207 0 0 0 0 0 0
Total Income - EUR 74.271 79.424 - 23.207 0 0 0 0 0 0
Total Expenses - EUR 41.270 36.624 - 20.151 129 2.244 0 0 0 0
Gross Profit/Loss - EUR 33.000 42.800 - 3.056 -129 -2.244 0 0 0 0
Net Profit/Loss - EUR 30.847 41.820 - 2.817 -129 -2.244 0 0 0 0
Employees 7 11 - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASABLANCA CITY SRL

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Casablanca City Srl

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Casablanca City Srl

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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 City Srl - CUI 30732288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.827 16.903 - 0 0 0 0 0 0 0
Current Assets 64.258 70.922 - 15.488 14.941 10.375 9.868 9.898 9.868 9.813
Inventories 0 87 - 0 0 0 0 0 0 0
Receivables 10.425 272 - 7.598 7.451 5.126 5.013 5.028 4.448 4.423
Cash 53.834 70.562 - 7.890 7.490 5.249 4.855 4.870 5.420 5.390
Shareholders Funds 60.577 41.874 - 11.486 11.135 8.679 8.487 8.513 8.487 8.440
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.591 46.101 - 4.002 3.806 1.696 1.381 1.385 1.381 1.373
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 5.390 euro.
The company's Equity was valued at 8.440 euro, while total Liabilities amounted to 1.373 euro.

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