Financial results - CALIFORNIA SRL

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Financial Summary - California Srl
Unique identification code: 7422207
Registration number: J38/300/1995
Nace: 4711
Sales - Ron
221.796
Net Profit - Ron
-7.001
Employee
5
Open Account
The most important financial indicators for the company California Srl - Unique Identification Number 7422207: sales in 2023 was 221.796 euro, registering a net profit of -7.001 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - California Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.311 290.343 244.822 360.954 330.951 261.151 231.586 260.172 305.255 221.796
Total Income - EUR 348.110 307.234 305.265 384.665 364.158 275.915 241.289 300.048 310.094 222.088
Total Expenses - EUR 347.687 305.954 286.016 380.758 358.926 267.978 235.948 273.030 301.615 229.089
Gross Profit/Loss - EUR 423 1.281 19.248 3.907 5.232 7.938 5.341 27.017 8.479 -7.001
Net Profit/Loss - EUR 359 783 16.150 1.396 2.538 5.617 3.853 26.811 7.454 -7.001
Employees 6 6 6 8 8 6 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 305.255 euro in the year 2022, to 221.796 euro in 2023. The Net Profit decreased by -7.432 euro, from 7.454 euro in 2022, to 0 in the last year.
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California Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - California Srl - CUI 7422207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.098 44.222 2.474 1.565 8.774 20.020 32.629 47.071 6.207 18.185
Current Assets 70.741 86.438 82.286 50.275 48.078 103.217 97.674 108.020 73.371 75.930
Inventories 1.043 6.127 17.074 7.089 8.620 18.457 21.749 20.359 6.791 7.917
Receivables 21.608 28.501 27.506 23.293 30.970 29.673 31.352 27.039 28.163 2.996
Cash 48.090 51.810 37.705 19.892 8.487 55.088 44.573 60.622 38.417 65.018
Shareholders Funds 21.525 22.488 38.409 39.155 40.975 45.798 49.617 51.245 31.965 17.435
Social Capital 22.936 23.127 22.891 22.504 22.091 21.663 21.252 20.781 20.846 20.782
Debts 79.398 70.156 90.948 43.748 27.162 66.193 49.622 59.248 85.629 89.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.930 euro in 2023 which includes Inventories of 7.917 euro, Receivables of 2.996 euro and cash availability of 65.018 euro.
The company's Equity was valued at 17.435 euro, while total Liabilities amounted to 89.593 euro. Equity decreased by -14.432 euro, from 31.965 euro in 2022, to 17.435 in 2023.
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