Financial results - CASUAL & CLUBBING SRL

Financial Summary - Casual & Clubbing Srl
Unique identification code: 18628610
Registration number: J2006001406351
Nace: 4642
Sales - Ron
31.159
Net Profit - Ron
-3.665
Employees
Open Account
Company Casual & Clubbing Srl with Fiscal Code 18628610 recorded a turnover of 2024 of 31.159, with a net profit of -3.665 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casual & Clubbing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.294 18.063 - 31.913 42.870 29.971 45.663 94.119 - 31.159
Total Income - EUR 49.850 20.037 - 32.428 43.980 30.471 46.194 105.538 - 31.585
Total Expenses - EUR 48.152 21.923 - 24.007 45.603 37.179 34.944 56.117 - 35.223
Gross Profit/Loss - EUR 1.699 -1.886 - 8.421 -1.623 -6.708 11.250 49.420 - -3.638
Net Profit/Loss - EUR 240 -2.260 - 7.676 -2.909 -7.607 9.876 46.362 - -3.665
Employees 4 5 - 1 1 0 0 0 - 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 decreased by -66.6%, from 94.119 euro in the year 2022, to 31.159 euro in 2024. The Net Profit decreased by -45.963 euro, from 46.362 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASUAL & CLUBBING SRL

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Casual & Clubbing 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 - Casual & Clubbing Srl - CUI 18628610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 2.768 - 4.316 52.981 42.382 29.850 50.866 - 31.062
Current Assets 111.607 99.727 - 214.151 183.112 203.511 217.535 195.591 - 237.270
Inventories 65.419 64.318 - 137.436 143.879 157.195 152.198 151.215 - 185.237
Receivables 23.008 25.239 - 31.962 31.326 31.238 31.471 36.975 - 48.073
Cash 23.180 10.170 - 44.752 7.907 15.079 33.866 7.401 - 3.960
Shareholders Funds -49.418 -51.174 - -7.172 -9.942 -17.361 -7.100 39.244 - 52.178
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 163.034 153.668 - 225.638 246.034 263.254 254.485 207.214 - 216.154
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 "4642 - 4642"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.270 euro in 2024 which includes Inventories of 185.237 euro, Receivables of 48.073 euro and cash availability of 3.960 euro.
The company's Equity was valued at 52.178 euro, while total Liabilities amounted to 216.154 euro. Equity increased by 13.272 euro, from 39.244 euro in 2022, to 52.178 in 2024.

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