The most important financial indicators for the company California Fragrance S.r.l. - Unique Identification Number 39391460:
sales in 2023 was
14.838
euro, registering a net profit of
5.893
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -68.4%, from 47.111 euro in the year 2022, to 14.838 euro in 2023.
The Net Profit increased by 5.853 euro, from 41 euro in 2022, to 5.893 in the last year.
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 -
California Fragrance S.r.l. - CUI 39391460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104
104
104
106
113
110
-
-
-
-
Current Assets
-
-
-
-
85.878
110.212
131.549
151.318
195.916
200.738
Inventories
-
-
-
-
48.785
30.319
1.865
33.790
39.497
33.792
Receivables
-
-
-
-
28.185
67.090
117.470
116.846
155.891
165.634
Cash
-
-
-
-
8.909
12.804
12.214
682
528
1.312
Shareholders Funds
-
-
-
-
19.718
50.911
49.475
82.543
82.840
87.787
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
66.271
59.414
82.180
68.878
113.180
113.054
Income in Advance
-
-
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.738 euro in 2023 which includes Inventories of
33.792 euro, Receivables of
165.634 euro and cash availability of
1.312 euro.
The company's Equity was valued at
87.787 euro, while total Liabilities amounted to
113.054 euro.
Equity increased by 5.198 euro, from 82.840 euro in 2022, to 87.787 in 2023.
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