Financial results - CASABLANCA IMPEX SRL

Financial Summary - Casablanca Impex Srl
Unique identification code: 3704523
Registration number: J01/249/1993
Nace: 4532
Sales - Ron
7.319
Net Profit - Ron
1.661
Employees
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Company Casablanca Impex Srl with Fiscal Code 3704523 recorded a turnover of 2024 of 7.319, with a net profit of 1.661 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.836 - - 10.439 11.620 6.480 7.259 5.708 6.892 7.319
Total Income - EUR 3.836 - - 10.439 11.620 6.480 7.259 5.708 7.106 7.319
Total Expenses - EUR 5.345 - - 14.731 17.335 14.407 9.289 6.920 12.347 5.564
Gross Profit/Loss - EUR -1.509 - - -4.293 -5.716 -7.927 -2.029 -1.212 -5.241 1.754
Net Profit/Loss - EUR -1.624 - - -4.397 -5.830 -7.984 -2.155 -1.337 -5.266 1.661
Employees 1 - - 1 1 1 0 1 1 0
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 6.8%, from 6.892 euro in the year 2023, to 7.319 euro in 2024. The Net Profit increased by 1.661 euro, from 0 euro in 2023, to 1.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASABLANCA IMPEX 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 Impex Srl - CUI 3704523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.191 - - 4.958 4.862 4.770 4.664 4.679 4.665 4.638
Current Assets 15.001 - - 10.821 7.891 4.419 2.240 2.062 473 2.494
Inventories 14.721 - - 10.587 7.470 3.893 1.274 1.599 -152 1.795
Receivables 249 - - 198 115 157 110 314 110 34
Cash 31 - - 35 306 369 856 150 515 666
Shareholders Funds -4.080 - - -9.868 -15.507 -23.135 -24.778 -26.191 -31.378 -29.542
Social Capital 45 - - 43 42 103 101 101 101 101
Debts 24.272 - - 25.647 28.260 32.325 31.682 32.932 36.515 36.674
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 34 euro and cash availability of 666 euro.
The company's Equity was valued at -29.542 euro, while total Liabilities amounted to 36.674 euro. Equity increased by 1.661 euro, from -31.378 euro in 2023, to -29.542 in 2024.

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