Financial results - CASABLANCA SRL

Financial Summary - Casablanca Srl
Unique identification code: 16444140
Registration number: J26/871/2004
Nace: 5610
Sales - Ron
887.379
Net Profit - Ron
2.077
Employees
39
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Company Casablanca Srl with Fiscal Code 16444140 recorded a turnover of 2024 of 887.379, with a net profit of 2.077 and having an average number of employees of 39. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.067 614.204 705.698 645.343 826.201 542.541 752.489 882.333 842.942 887.379
Total Income - EUR 556.216 618.104 705.705 645.359 848.702 603.732 1.330.632 1.669.727 1.604.089 1.635.107
Total Expenses - EUR 422.151 481.733 562.637 602.423 708.184 519.381 1.179.353 1.554.285 1.562.359 1.629.207
Gross Profit/Loss - EUR 134.065 136.371 143.067 42.936 140.518 84.351 151.279 115.442 41.730 5.900
Net Profit/Loss - EUR 126.510 116.801 130.843 36.447 132.205 79.307 144.899 106.639 34.084 2.077
Employees 30 32 36 38 39 39 38 39 40 39
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 5.9%, from 842.942 euro in the year 2023, to 887.379 euro in 2024. The Net Profit decreased by -31.817 euro, from 34.084 euro in 2023, to 2.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASABLANCA SRL

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Casablanca 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 Srl - CUI 16444140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.738 221.935 225.204 257.329 322.749 299.893 297.944 341.407 348.689 311.637
Current Assets 32.182 38.799 130.446 114.367 210.940 289.199 293.348 175.683 81.045 46.029
Inventories 15.103 12.262 8.877 24.743 9.228 3.100 2.368 29.213 64.516 19.163
Receivables 13.962 24.811 61.095 54.280 97.239 155.878 35.586 32.169 9.447 23.931
Cash 3.117 1.725 60.474 35.344 104.473 130.221 255.394 114.302 7.082 2.935
Shareholders Funds 65.934 53.599 172.014 205.304 339.294 412.169 420.253 297.669 212.190 159.300
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 233.083 207.134 247.304 232.080 194.394 176.923 168.992 217.369 215.497 198.365
Income in Advance 0 0 0 0 0 0 2.046 2.053 2.046 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.029 euro in 2024 which includes Inventories of 19.163 euro, Receivables of 23.931 euro and cash availability of 2.935 euro.
The company's Equity was valued at 159.300 euro, while total Liabilities amounted to 198.365 euro. Equity decreased by -51.704 euro, from 212.190 euro in 2023, to 159.300 in 2024.

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