The most important financial indicators for the company California Apartamente S.r.l. - Unique Identification Number 46218497:
sales in 2023 was
29.459
euro, registering a net profit of
2.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 120.6%, from 13.394 euro in the year 2022, to 29.459 euro in 2023.
The Net Profit decreased by -6.579 euro, from 8.865 euro in 2022, to 2.259 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 Apartamente S.r.l. - CUI 46218497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.258
3.389
Current Assets
-
-
-
-
-
-
-
-
2.597
7.260
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
365
273
Cash
-
-
-
-
-
-
-
-
2.232
6.987
Shareholders Funds
-
-
-
-
-
-
-
-
8.865
11.097
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.405
2.302
Income in Advance
-
-
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
273 euro and cash availability of
6.987 euro.
The company's Equity was valued at
11.097 euro, while total Liabilities amounted to
2.302 euro.
Equity increased by 2.259 euro, from 8.865 euro in 2022, to 11.097 in 2023.
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