Financial results - CASABLANCA P&G SRL

Financial Summary - Casablanca P&G Srl
Unique identification code: 798680
Registration number: J32/929/1991
Nace: 4711
Sales - Ron
34.938
Net Profit - Ron
-48
Employees
2
Open Account
Company Casablanca P&G Srl with Fiscal Code 798680 recorded a turnover of 2024 of 34.938, with a net profit of -48 and having an average number of employees of 2. 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 P&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.756 20.547 47.857 63.941 55.503 44.744 47.095 52.968 49.040 34.938
Total Income - EUR 18.756 20.547 47.857 64.197 55.503 44.815 47.222 53.022 49.040 35.266
Total Expenses - EUR 21.597 22.349 50.391 64.530 58.614 69.221 48.295 49.461 55.816 34.964
Gross Profit/Loss - EUR -2.841 -1.802 -2.534 -333 -3.111 -24.407 -1.073 3.561 -6.776 302
Net Profit/Loss - EUR -3.404 -2.008 -3.039 -972 -3.666 -24.725 -1.364 3.031 -7.267 -48
Employees 2 2 3 3 4 2 3 2 3 2
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 -28.4%, from 49.040 euro in the year 2023, to 34.938 euro in 2024.
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 P&G Srl - CUI 798680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 910 578 258 0 0 0 0 0
Current Assets 553 3.814 13.864 23.361 27.671 7.621 9.562 12.025 11.551 28.790
Inventories 449 316 12.640 22.866 26.743 3.761 8.194 10.774 5.239 25.150
Receivables 0 0 0 0 0 2.932 1.090 462 256 3.272
Cash 104 3.498 1.224 495 928 929 278 790 6.055 368
Shareholders Funds -11.378 -13.270 -16.085 -16.762 -20.103 -44.447 -44.825 -41.933 -49.072 -48.846
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 11.932 17.084 30.858 40.701 48.032 52.068 54.387 53.958 60.623 77.636
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 "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 28.790 euro in 2024 which includes Inventories of 25.150 euro, Receivables of 3.272 euro and cash availability of 368 euro.
The company's Equity was valued at -48.846 euro, while total Liabilities amounted to 77.636 euro. Equity decreased by -48 euro, from -49.072 euro in 2023, to -48.846 in 2024.

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