The most important financial indicators for the company California Consulting Enterprise Srl - Unique Identification Number 27099438:
sales in 2023 was
52.852
euro, registering a net profit of
15.867
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 22.3%, from 43.363 euro in the year 2022, to 52.852 euro in 2023.
The Net Profit increased by 11.920 euro, from 3.959 euro in 2022, to 15.867 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 Consulting Enterprise Srl - CUI 27099438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
612.103
608.630
768.930
815.345
771.571
742.257
715.111
685.840
676.805
661.962
Current Assets
40.107
62.791
72.845
21.688
21.729
21.937
55.003
77.606
37.297
44.506
Inventories
253
509
504
1.501
156
295
273
901
526
508
Receivables
3.589
3.931
4.537
7.817
4.908
6.012
12.634
13.970
21.472
24.579
Cash
36.265
58.351
67.804
12.370
16.665
15.630
42.096
62.735
15.299
19.419
Shareholders Funds
454.714
472.247
657.888
660.019
770.243
742.149
746.169
741.181
691.071
688.713
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
191.633
192.310
183.887
169.313
15.498
12.730
15.235
22.265
13.821
8.481
Income in Advance
5.863
6.863
6.793
7.701
7.559
9.315
9.138
0
9.211
9.275
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.506 euro in 2023 which includes Inventories of
508 euro, Receivables of
24.579 euro and cash availability of
19.419 euro.
The company's Equity was valued at
688.713 euro, while total Liabilities amounted to
8.481 euro.
Equity decreased by -262 euro, from 691.071 euro in 2022, to 688.713 in 2023.
The Debt Ratio was 1.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.
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!
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.
Comments - California Consulting Enterprise Srl