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Financial results - CASABLANCA LAND 88 S.R.L.

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Financial Summary - Casablanca Land 88 S.r.l.
Unique identification code: 42696847
Registration number: J22/1389/2020
Nace: 4110
Sales - Ron
109.985
Net Profit - Ron
-2.767
Employees
3
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Company Casablanca Land 88 S.r.l. with Fiscal Code 42696847 recorded a turnover of 2024 of 109.985, with a net profit of -2.767 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casablanca Land 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 155.062 969.414 335.262 109.985
Total Income - EUR - - - - - 30.897 586.944 743.353 247.012 78.317
Total Expenses - EUR - - - - - 35.148 535.544 596.297 145.143 77.784
Gross Profit/Loss - EUR - - - - - -4.250 51.400 147.056 101.869 532
Net Profit/Loss - EUR - - - - - -4.250 50.004 137.556 98.247 -2.767
Employees - - - - - 1 1 1 1 3
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 -67.0%, from 335.262 euro in the year 2023, to 109.985 euro in 2024. The Net Profit decreased by -97.698 euro, from 98.247 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 Land 88 S.r.l. - CUI 42696847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.884 35.104 61.747 52.608 27.395
Current Assets - - - - - 36.974 493.534 333.821 197.257 210.856
Inventories - - - - - 31.171 463.444 239.882 123.588 91.932
Receivables - - - - - 4.499 21.489 83.269 72.173 114.356
Cash - - - - - 1.304 8.601 10.670 1.496 4.568
Shareholders Funds - - - - - -4.209 45.889 137.604 195.002 191.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81.067 482.749 265.006 66.677 62.526
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.856 euro in 2024 which includes Inventories of 91.932 euro, Receivables of 114.356 euro and cash availability of 4.568 euro.
The company's Equity was valued at 191.149 euro, while total Liabilities amounted to 62.526 euro. Equity decreased by -2.763 euro, from 195.002 euro in 2023, to 191.149 in 2024.
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