Company California S.r.l. with Fiscal Code 4787420
recorded a turnover of 2024 of
1.206,
with a net profit of
21.701
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
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
0
0
0
0
0
155
1.819
1.369
12.938
1.206
Total Income - EUR
0
-36
0
355
0
155
2.001
53.810
12.938
121.726
Total Expenses - EUR
6.350
6.317
7.611
7.438
6.960
7.933
10.205
44.829
12.301
96.391
Gross Profit/Loss - EUR
-6.349
-6.353
-7.611
-7.083
-6.960
-7.778
-8.204
8.980
638
25.335
Net Profit/Loss - EUR
-6.349
-6.352
-7.611
-7.087
-6.960
-7.779
-8.224
8.442
610
21.701
Employees
1
1
1
1
1
1
1
1
1
1
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 -90.6%, from 12.938 euro in the year 2023, to 1.206 euro in 2024.
The Net Profit increased by 21.095 euro, from 610 euro in 2023, to 21.701 in the last year.
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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 4787420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
177.426
175.616
172.644
169.476
166.194
202.704
195.747
204.160
246.008
159.267
Current Assets
173.091
153.817
141.955
124.654
115.302
65.663
58.785
60.462
20.141
124.047
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
173.057
153.473
1.273
1.093
74.910
63.214
2.331
2.625
14.361
1.638
Cash
34
344
140.683
123.561
40.392
2.449
56.454
57.837
5.780
122.409
Shareholders Funds
329.009
319.302
306.287
293.579
280.933
267.828
253.665
262.894
262.706
282.939
Social Capital
94.128
93.168
91.592
89.911
88.170
86.498
84.580
84.842
84.585
84.112
Debts
21.507
10.132
8.312
551
562
539
867
1.728
3.443
375
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
"4623 - 4623"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.638 euro and cash availability of
122.409 euro.
The company's Equity was valued at
282.939 euro, while total Liabilities amounted to
375 euro.
Equity increased by 21.701 euro, from 262.706 euro in 2023, to 282.939 in 2024.
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