Company California Com Impex S.r.l. with Fiscal Code 3391736
recorded a turnover of 2024 of
109.502,
with a net profit of
22.645
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.999
46.633
51.752
20.178
33.515
35.295
85.304
97.583
115.946
109.502
Total Income - EUR
21.999
46.633
51.752
20.178
33.515
36.442
86.386
97.583
115.946
109.502
Total Expenses - EUR
29.318
39.590
46.355
20.667
28.260
22.878
41.995
85.909
78.246
84.065
Gross Profit/Loss - EUR
-7.319
7.043
5.397
-489
5.255
13.565
44.391
11.674
37.701
25.437
Net Profit/Loss - EUR
-7.979
6.589
4.880
-691
4.920
13.220
43.527
10.777
36.752
22.645
Employees
4
4
3
2
2
2
2
3
3
3
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 decreased by -5.0%, from 115.946 euro in the year 2023, to 109.502 euro in 2024.
The Net Profit decreased by -13.902 euro, from 36.752 euro in 2023, to 22.645 in the last year.
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Financial Rating - CALIFORNIA COM IMPEX S.R.L.
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Insolvency Probability
Financial Reports - California Com Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Com Impex S.r.l. - CUI 3391736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
941
12.014
7.892
4.086
Current Assets
6.392
8.054
940
2.473
3.088
1.043
6.980
13.079
67.327
74.674
Inventories
5.901
7.529
178
1.404
1.988
406
2.472
4.888
43.442
34.386
Receivables
0
0
0
206
283
0
2.766
5.305
12.500
7.695
Cash
490
525
762
863
818
637
1.742
2.886
11.386
32.593
Shareholders Funds
-90.694
-83.180
-76.893
-76.172
-69.777
-55.235
-10.483
261
54.940
70.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.086
91.234
77.833
78.645
72.865
56.278
18.404
24.832
20.279
8.489
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.674 euro in 2024 which includes Inventories of
34.386 euro, Receivables of
7.695 euro and cash availability of
32.593 euro.
The company's Equity was valued at
70.270 euro, while total Liabilities amounted to
8.489 euro.
Equity increased by 15.637 euro, from 54.940 euro in 2023, to 70.270 in 2024.
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