Search

Financial results - CALIFORNIA CAMPER ACE SRL

0.00
Financial Summary - California Camper Ace Srl
Unique identification code: 37244365
Registration number: J2017000658227
Nace: 1396
Sales - Ron
177.727
Net Profit - Ron
8.319
Employees
8
Open Account
Company California Camper Ace Srl with Fiscal Code 37244365 recorded a turnover of 2024 of 177.727, with a net profit of 8.319 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - California Camper Ace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.982 43.422 74.196 201.234 287.827 165.328 158.305 177.727
Total Income - EUR - - 78.812 44.360 75.031 201.990 295.339 167.694 216.909 233.079
Total Expenses - EUR - - 106.615 62.094 83.157 144.997 112.893 126.383 182.082 220.679
Gross Profit/Loss - EUR - - -27.803 -17.735 -8.126 56.993 182.446 41.311 34.826 12.400
Net Profit/Loss - EUR - - -28.575 -18.169 -8.870 55.046 179.625 39.891 33.243 8.319
Employees - - 3 5 6 7 7 7 8 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 12.9%, from 158.305 euro in the year 2023, to 177.727 euro in 2024. The Net Profit decreased by -24.739 euro, from 33.243 euro in 2023, to 8.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - California Camper Ace Srl

Rating financiar

Financial Rating -
CALIFORNIA CAMPER ACE SRL

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

Financial Rating
Limite de plata

Payment Limits -
California Camper Ace Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
California Camper Ace Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
California Camper Ace Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Camper Ace Srl - CUI 37244365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.517 9.980 9.098 6.834 18.048 17.438 18.494 26.881
Current Assets - - 7.997 7.724 6.270 172.334 193.988 221.921 310.669 491.082
Inventories - - 221 90 1.184 117 114 200 56.184 109.117
Receivables - - 2.122 3.596 4.117 163.646 188.481 212.851 236.174 358.418
Cash - - 5.654 4.038 970 8.571 5.393 8.870 18.310 23.546
Shareholders Funds - - -28.531 -45.819 -53.801 2.264 181.839 222.294 254.863 261.758
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.046 63.523 69.170 176.905 30.197 17.064 74.300 256.204
Income in Advance - - 0 0 0 0 0 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.082 euro in 2024 which includes Inventories of 109.117 euro, Receivables of 358.418 euro and cash availability of 23.546 euro.
The company's Equity was valued at 261.758 euro, while total Liabilities amounted to 256.204 euro. Equity increased by 8.319 euro, from 254.863 euro in 2023, to 261.758 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - California Camper Ace Srl

Comments - California Camper Ace Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.