Company California S.r.l. with Fiscal Code 3367061
recorded a turnover of 2024 of
4.679,
with a net profit of
4.644
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
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
2.488
2.470
2.440
2.405
2.370
1.737
1.698
1.703
1.698
4.679
Total Income - EUR
2.488
2.470
2.440
2.405
2.370
1.737
1.698
1.703
1.698
7.669
Total Expenses - EUR
6.556
7.865
8.835
7.126
2.452
2.247
1.799
1.505
2.636
2.141
Gross Profit/Loss - EUR
-4.068
-5.395
-6.395
-4.722
-82
-511
-101
199
-938
5.529
Net Profit/Loss - EUR
-4.143
-5.444
-6.419
-4.770
-153
-559
-152
148
-938
4.644
Employees
1
1
1
0
0
0
0
0
0
0
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 177.1%, from 1.698 euro in the year 2023, to 4.679 euro in 2024.
The Net Profit increased by 4.644 euro, from 0 euro in 2023, to 4.644 in the last year.
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Financial Rating - CALIFORNIA S.R.L.
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Insolvency Probability
Financial Reports - California S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California S.r.l. - CUI 3367061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.886
22.579
21.152
19.737
18.349
17.014
15.671
14.751
13.741
12.709
Current Assets
1.220
808
972
1.230
973
783
1.558
835
1.160
8.502
Inventories
235
233
229
225
220
216
211
212
211
210
Receivables
993
610
804
898
662
509
572
591
660
858
Cash
-8
-35
-61
108
91
58
775
33
288
7.434
Shareholders Funds
5.524
23
-6.396
-11.049
-10.987
-11.338
-11.238
-11.125
-12.030
-7.318
Social Capital
292
289
285
279
274
269
263
264
263
261
Debts
19.582
23.364
28.520
32.016
30.309
29.135
28.467
26.712
26.931
28.529
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.502 euro in 2024 which includes Inventories of
210 euro, Receivables of
858 euro and cash availability of
7.434 euro.
The company's Equity was valued at
-7.318 euro, while total Liabilities amounted to
28.529 euro.
Equity increased by 4.644 euro, from -12.030 euro in 2023, to -7.318 in 2024.
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