Financial results - CASABLANCA SRL

Financial Summary - Casablanca Srl
Unique identification code: 5100949
Registration number: J19/43/1994
Nace: 1610
Sales - Ron
266.521
Net Profit - Ron
12.682
Employees
10
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Company Casablanca Srl with Fiscal Code 5100949 recorded a turnover of 2024 of 266.521, with a net profit of 12.682 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.397 362.999 328.081 311.910 224.787 292.761 385.639 290.357 229.985 266.521
Total Income - EUR 327.398 362.999 338.230 311.911 230.056 292.761 391.711 294.571 229.985 266.521
Total Expenses - EUR 308.957 349.378 220.007 301.634 223.034 275.706 371.126 318.789 215.004 247.455
Gross Profit/Loss - EUR 18.440 13.621 118.223 10.277 7.021 17.055 20.584 -24.218 14.981 19.066
Net Profit/Loss - EUR 15.350 11.303 114.871 7.158 4.774 14.385 17.234 -26.617 13.027 12.682
Employees 10 10 10 9 8 7 5 6 10 10
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 16.5%, from 229.985 euro in the year 2023, to 266.521 euro in 2024. The Net Profit decreased by -272 euro, from 13.027 euro in 2023, to 12.682 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casablanca Srl - CUI 5100949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.844 70.391 38.178 30.332 21.741 42.155 74.070 66.673 50.778 35.270
Current Assets 67.007 114.701 257.961 216.181 229.740 249.041 238.905 235.008 224.961 232.008
Inventories 53.004 49.586 147.318 166.675 128.266 188.164 134.934 86.664 164.599 194.166
Receivables 4.904 57.936 100.236 32.663 65.512 62.951 119.802 120.173 12.581 28.165
Cash 9.099 7.180 10.407 16.843 35.962 -2.074 -15.831 28.171 47.782 9.677
Shareholders Funds 106.496 116.713 229.608 232.552 232.823 242.794 254.644 228.817 241.150 252.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.356 68.379 66.531 13.960 18.658 48.402 58.330 72.865 34.589 14.795
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.008 euro in 2024 which includes Inventories of 194.166 euro, Receivables of 28.165 euro and cash availability of 9.677 euro.
The company's Equity was valued at 252.484 euro, while total Liabilities amounted to 14.795 euro. Equity increased by 12.682 euro, from 241.150 euro in 2023, to 252.484 in 2024.

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