Financial results - CALIFORNIA INVESTMENT SRL

0.00
Financial Summary - California Investment Srl
Unique identification code: 33974324
Registration number: J24/38/2015
Nace: 6820
Sales - Ron
94.452
Net Profit - Ron
37.613
Employee
1
Open Account
The most important financial indicators for the company California Investment Srl - Unique Identification Number 33974324: sales in 2023 was 94.452 euro, registering a net profit of 37.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 51.776 92.093 98.245 101.120 118.365 99.508 97.847 109.466 94.452
Total Income - EUR - 51.776 92.653 99.016 102.402 118.365 99.508 97.847 109.466 94.452
Total Expenses - EUR - 15.895 58.305 65.649 59.061 65.931 56.089 44.914 65.718 55.913
Gross Profit/Loss - EUR - 35.881 34.348 33.367 43.341 52.434 43.418 52.933 43.748 38.538
Net Profit/Loss - EUR - 34.328 32.009 32.385 42.317 51.250 42.501 51.974 42.675 37.613
Employees - 0 1 1 1 1 1 1 1 1
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 -13.5%, from 109.466 euro in the year 2022, to 94.452 euro in 2023. The Net Profit decreased by -4.933 euro, from 42.675 euro in 2022, to 37.613 in the last year.
See Company Data

Check the financial reports for the company - California Investment Srl

Rating financiar

Rating financiar -
California Investment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Investment Srl - CUI 33974324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.979 333.945 349.403 374.236 402.080 426.545 455.608 484.902 491.900 -
Current Assets - 45.524 81.502 100.755 130.683 153.083 153.009 142.074 117.802 100.589
Inventories - 0 0 0 0 0 0 0 739 0
Receivables - 21.972 16.576 39.025 42.942 42.693 44.491 38.659 64.036 55.349
Cash - 23.553 64.926 61.730 87.741 110.390 108.518 103.415 53.027 45.240
Shareholders Funds - 532.036 558.620 550.084 550.516 549.607 521.054 488.216 429.703 405.561
Social Capital - 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628
Debts - 5.388 7.785 6.279 6.712 5.556 6.192 3.260 22.045 12.007
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.589 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.349 euro and cash availability of 45.240 euro.
The company's Equity was valued at 405.561 euro, while total Liabilities amounted to 12.007 euro. Equity decreased by -22.839 euro, from 429.703 euro in 2022, to 405.561 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.