Financial results - CASABLANCA CONSULTING SRL

Financial Summary - Casablanca Consulting Srl
Unique identification code: 18030756
Registration number: J33/656/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-310
Employees
1
Open Account
Company Casablanca Consulting Srl with Fiscal Code 18030756 recorded a turnover of 2024 of - , with a net profit of -310 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.270 327.147 100.599 12.225 0 0 0 0 - 0
Total Income - EUR 555.874 506.004 108.608 12.759 6.041 0 0 0 - 0
Total Expenses - EUR 540.684 545.035 121.609 34.302 4.374 1.393 1.501 0 - 310
Gross Profit/Loss - EUR 15.190 -39.031 -13.001 -21.543 1.667 -1.393 -1.501 0 - -310
Net Profit/Loss - EUR 12.720 -39.031 -14.538 -21.543 1.400 -1.393 -1.501 0 - -310
Employees 5 0 2 1 1 1 1 0 - 1
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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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 Consulting Srl - CUI 18030756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.294 43.628 10.184 1.409 95 -449 -384 -440 - 80.672
Current Assets 123.431 500.588 541.970 541.095 532.499 520.186 508.616 510.194 - 470.056
Inventories 9.831 698 919 7.252 7.112 6.977 6.822 6.843 - 6.784
Receivables 55.503 425.722 466.826 461.973 459.067 450.364 440.377 441.743 - 434.146
Cash 58.097 74.167 74.224 71.870 66.321 62.845 61.417 61.608 - 29.126
Shareholders Funds 142.104 101.564 85.367 76.528 76.446 71.742 68.705 68.918 - 64.269
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 73.621 442.652 466.932 466.034 455.596 447.995 439.527 440.836 - 486.458
Income in Advance 0 0 0 0 553 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.056 euro in 2024 which includes Inventories of 6.784 euro, Receivables of 434.146 euro and cash availability of 29.126 euro.
The company's Equity was valued at 64.269 euro, while total Liabilities amounted to 486.458 euro. Equity decreased by -4.056 euro, from 68.918 euro in 2022, to 64.269 in 2024.

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