Financial results - CASABLANCA JR S.R.L.

Financial Summary - Casablanca Jr S.r.l.
Unique identification code: 30931418
Registration number: J33/1012/2012
Nace: 2511
Sales - Ron
20.098
Net Profit - Ron
-2.647
Employees
1
Open Account
Company Casablanca Jr S.r.l. with Fiscal Code 30931418 recorded a turnover of 2024 of 20.098, with a net profit of -2.647 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casablanca Jr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.921 70.413 95.327 75.353 72.737 33.007 42.008 32.032 143.207 20.098
Total Income - EUR 42.921 70.413 95.327 75.353 79.835 38.828 42.008 32.036 164.274 20.111
Total Expenses - EUR 42.158 60.893 88.342 68.233 77.909 36.635 39.925 13.567 64.414 22.566
Gross Profit/Loss - EUR 762 9.520 6.985 7.121 1.926 2.193 2.083 18.468 99.859 -2.455
Net Profit/Loss - EUR -525 8.816 6.031 6.367 1.199 1.863 1.671 17.866 98.513 -2.647
Employees 7 4 2 2 3 1 1 1 1 1
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 decreased by -85.9%, from 143.207 euro in the year 2023, to 20.098 euro in 2024. The Net Profit decreased by -97.962 euro, from 98.513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Jr S.r.l. - CUI 30931418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.463 24.961 24.477 24.013 28.222 25.284 75.005 68.756
Current Assets 6.487 12.565 9.665 13.209 12.695 9.470 9.462 14.078 55.582 70.619
Inventories 4.052 9.114 8.362 11.846 10.051 8.890 8.168 10.551 21.716 21.103
Receivables 443 1.229 1.167 1.332 675 543 1.049 1.981 8.668 18.467
Cash 1.992 2.223 136 31 1.969 37 244 1.546 25.198 31.048
Shareholders Funds -14.422 -5.460 664 7.019 8.082 9.792 11.245 29.147 127.571 123.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.909 18.025 11.464 31.151 29.090 23.691 26.438 10.215 3.015 15.638
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.619 euro in 2024 which includes Inventories of 21.103 euro, Receivables of 18.467 euro and cash availability of 31.048 euro.
The company's Equity was valued at 123.737 euro, while total Liabilities amounted to 15.638 euro. Equity decreased by -3.121 euro, from 127.571 euro in 2023, to 123.737 in 2024.

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