Financial results - REAL CASABLANCA S.R.L.

Financial Summary - Real Casablanca S.r.l.
Unique identification code: 46598302
Registration number: J2022000984270
Nace: 5611
Sales - Ron
131.835
Net Profit - Ron
-61.435
Employees
8
Open Account
Company Real Casablanca S.r.l. with Fiscal Code 46598302 recorded a turnover of 2024 of 131.835, with a net profit of -61.435 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 96.317 131.835
Total Income - EUR - - - - - - - 0 96.317 131.835
Total Expenses - EUR - - - - - - - 1.631 109.512 193.270
Gross Profit/Loss - EUR - - - - - - - -1.631 -13.196 -61.435
Net Profit/Loss - EUR - - - - - - - -1.631 -13.196 -61.435
Employees - - - - - - - 0 4 8
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 37.6%, from 96.317 euro in the year 2023, to 131.835 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 - Real Casablanca S.r.l. - CUI 46598302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.583 23.857 18.900
Current Assets - - - - - - - 29.271 29.295 23.232
Inventories - - - - - - - 18.053 15.895 14.970
Receivables - - - - - - - 2.614 7.231 4.835
Cash - - - - - - - 8.603 6.169 3.427
Shareholders Funds - - - - - - - -1.591 -14.781 -76.134
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.444 67.934 118.266
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.232 euro in 2024 which includes Inventories of 14.970 euro, Receivables of 4.835 euro and cash availability of 3.427 euro.
The company's Equity was valued at -76.134 euro, while total Liabilities amounted to 118.266 euro. Equity decreased by -61.435 euro, from -14.781 euro in 2023, to -76.134 in 2024.

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