Company California S.r.l. with Fiscal Code 11330349
recorded a turnover of 2024 of
59.913,
with a net profit of
-5.122
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.315
20.766
23.436
20.247
13.954
12.248
14.839
21.198
53.360
59.913
Total Income - EUR
20.855
21.551
23.680
20.386
35.109
16.508
32.668
34.457
64.566
73.094
Total Expenses - EUR
20.909
22.824
28.389
26.952
22.536
25.756
24.453
33.463
62.667
76.899
Gross Profit/Loss - EUR
-54
-1.273
-4.709
-6.565
12.573
-9.247
8.215
995
1.898
-3.805
Net Profit/Loss - EUR
-638
-1.656
-4.946
-6.769
12.222
-9.331
7.888
650
1.252
-5.122
Employees
1
2
3
2
2
2
2
2
2
2
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 53.360 euro in the year 2023, to 59.913 euro in 2024.
The Net Profit decreased by -1.245 euro, from 1.252 euro in 2023, to 0 in the last year.
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Financial Reports - California S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California S.r.l. - CUI 11330349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.609
7.465
7.275
7.077
6.883
677
5
4.094
32.324
27.240
Current Assets
11.423
11.851
5.402
1.265
7.663
15.939
13.276
22.385
21.727
14.131
Inventories
8.661
7.154
4.705
1.225
7.369
10.888
12.226
18.878
10.020
8.740
Receivables
694
422
0
0
255
0
131
1.030
2.053
2.005
Cash
2.067
4.275
697
39
39
5.051
920
2.477
9.655
3.386
Shareholders Funds
-25.476
-26.872
-31.364
-37.558
-24.608
-35.377
-26.704
-26.137
-24.805
-29.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.676
47.345
45.184
45.900
39.154
51.993
39.986
52.616
78.857
71.160
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
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.131 euro in 2024 which includes Inventories of
8.740 euro, Receivables of
2.005 euro and cash availability of
3.386 euro.
The company's Equity was valued at
-29.789 euro, while total Liabilities amounted to
71.160 euro.
Equity decreased by -5.122 euro, from -24.805 euro in 2023, to -29.789 in 2024.
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