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
2.184.237
Net Profit - Ron
209.772
Employees
11
Open Account
Company Casablanca S.r.l. with Fiscal Code 4025989 recorded a turnover of 2025 of 2.184.237, with a net profit of 209.772 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 2.184.237
Total Income - EUR 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 2.184.325
Total Expenses - EUR 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 1.944.614
Gross Profit/Loss - EUR 72.268 71.649 66.165 121.531 193.774 181.735 209.962 227.806 198.379 239.710
Net Profit/Loss - EUR 58.936 53.809 45.276 98.150 158.279 148.556 175.244 190.922 168.195 209.772
Employees 21 15 12 12 11 12 12 11 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 11.1%, from 1.992.125 euro in the year 2024, to 2.184.237 euro in 2025. The Net Profit increased by 43.819 euro, from 168.195 euro in 2024, to 209.772 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 677.267 652.339 650.050 620.496 641.688 751.725 721.424 688.306 683.348 764.706
Current Assets 371.668 384.021 307.636 267.769 357.133 277.419 344.548 328.238 398.556 413.236
Inventories 348.851 360.446 263.983 209.809 192.936 192.215 232.889 245.990 305.804 290.804
Receivables 13.475 12.553 31.234 32.099 45.751 51.792 56.930 25.239 12.752 50.246
Cash 9.342 11.023 12.419 25.861 118.447 33.412 54.728 57.008 80.000 72.186
Shareholders Funds 863.257 902.458 825.849 829.175 883.466 857.662 886.550 900.072 873.381 927.046
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 185.678 133.902 131.837 59.090 115.355 171.482 179.421 116.473 208.523 250.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 413.236 euro in 2025 which includes Inventories of 290.804 euro, Receivables of 50.246 euro and cash availability of 72.186 euro.
The company's Equity was valued at 927.046 euro, while total Liabilities amounted to 250.896 euro. Equity increased by 65.307 euro, from 873.381 euro in 2024, to 927.046 in 2025.

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