Financial results - CASABLANCA S.R.L.

Financial Summary - Casablanca S.r.l.
Unique identification code: 4025989
Registration number: J36/455/1993
Nace: 4711
Sales - Ron
1.992.125
Net Profit - Ron
168.195
Employees
11
Open Account
Company Casablanca S.r.l. with Fiscal Code 4025989 recorded a turnover of 2024 of 1.992.125, with a net profit of 168.195 and having an average number of employees of 11. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.122 1.132.667 1.118.933 1.334.209 1.422.940 1.718.048 1.698.726 1.808.925 1.958.720 1.992.125
Total Income - EUR 1.104.005 1.138.146 1.120.213 1.335.144 1.426.810 1.798.655 1.698.955 1.808.928 1.958.726 2.003.892
Total Expenses - EUR 1.081.024 1.065.878 1.048.563 1.268.979 1.305.279 1.604.881 1.517.221 1.598.966 1.730.920 1.805.512
Gross Profit/Loss - EUR 22.981 72.268 71.649 66.165 121.531 193.774 181.735 209.962 227.806 198.379
Net Profit/Loss - EUR 16.378 58.936 53.809 45.276 98.150 158.279 148.556 175.244 190.922 168.195
Employees 21 21 15 12 12 11 12 12 11 11
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 2.3%, from 1.958.720 euro in the year 2023, to 1.992.125 euro in 2024. The Net Profit decreased by -21.660 euro, from 190.922 euro in 2023, to 168.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casablanca S.r.l. - CUI 4025989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.262 677.267 652.339 650.050 620.496 641.688 751.725 721.424 688.306 683.348
Current Assets 344.820 371.668 384.021 307.636 267.769 357.133 277.419 344.548 328.238 398.556
Inventories 324.689 348.851 360.446 263.983 209.809 192.936 192.215 232.889 245.990 305.804
Receivables 15.400 13.475 12.553 31.234 32.099 45.751 51.792 56.930 25.239 12.752
Cash 4.731 9.342 11.023 12.419 25.861 118.447 33.412 54.728 57.008 80.000
Shareholders Funds 825.104 863.257 902.458 825.849 829.175 883.466 857.662 886.550 900.072 873.381
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 213.978 185.678 133.902 131.837 59.090 115.355 171.482 179.421 116.473 208.523
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 398.556 euro in 2024 which includes Inventories of 305.804 euro, Receivables of 12.752 euro and cash availability of 80.000 euro.
The company's Equity was valued at 873.381 euro, while total Liabilities amounted to 208.523 euro. Equity decreased by -21.661 euro, from 900.072 euro in 2023, to 873.381 in 2024.

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