Financial results - CASABLANCA COM IMPEX SRL

Financial Summary - Casablanca Com Impex Srl
Unique identification code: 8030678
Registration number: J1996000011146
Nace: 4711
Sales - Ron
1.047.473
Net Profit - Ron
28.354
Employees
14
Open Account
Company Casablanca Com Impex Srl with Fiscal Code 8030678 recorded a turnover of 2024 of 1.047.473, with a net profit of 28.354 and having an average number of employees of 14. 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 Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.101 446.020 490.004 488.638 481.442 520.478 606.183 664.929 811.615 1.047.473
Total Income - EUR 430.101 446.020 490.004 488.638 481.490 520.546 606.214 665.004 811.915 1.048.144
Total Expenses - EUR 414.923 427.343 467.809 473.740 475.461 515.350 598.292 643.882 790.474 1.014.254
Gross Profit/Loss - EUR 15.178 18.677 22.195 14.898 6.029 5.196 7.922 21.122 21.441 33.890
Net Profit/Loss - EUR 12.605 15.689 17.255 10.011 1.215 370 1.860 14.472 14.290 28.354
Employees 11 10 10 10 10 10 11 9 10 14
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 increased by 29.8%, from 811.615 euro in the year 2023, to 1.047.473 euro in 2024. The Net Profit increased by 14.144 euro, from 14.290 euro in 2023, to 28.354 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 Com Impex Srl - CUI 8030678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 527 14.677 12.133 17.883 18.710 18.332 19.675 28.406 27.959
Current Assets 69.676 50.627 41.831 38.968 34.647 32.189 54.344 70.094 73.610 111.884
Inventories 16.744 18.351 18.286 12.350 15.084 24.144 28.719 32.564 28.368 47.043
Receivables 34.519 18.362 1.310 1.512 950 1.035 2.240 4.028 2.736 5.025
Cash 18.414 13.914 22.235 25.106 18.613 7.010 23.385 13.225 22.290 39.712
Shareholders Funds 59.482 40.536 41.682 33.990 34.547 34.262 35.362 49.944 64.082 92.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.195 10.618 14.826 17.110 17.983 16.637 37.315 39.825 37.933 47.765
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 "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 111.884 euro in 2024 which includes Inventories of 47.043 euro, Receivables of 5.025 euro and cash availability of 39.712 euro.
The company's Equity was valued at 92.078 euro, while total Liabilities amounted to 47.765 euro. Equity increased by 28.354 euro, from 64.082 euro in 2023, to 92.078 in 2024.

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