Company California Srl with Fiscal Code 7422207
recorded a turnover of 2024 of
163.421,
with a net profit of
-14.195
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
290.343
244.822
360.954
330.951
261.151
231.586
260.172
305.255
221.796
163.421
Total Income - EUR
307.234
305.265
384.665
364.158
275.915
241.289
300.048
310.094
222.088
167.971
Total Expenses - EUR
305.954
286.016
380.758
358.926
267.978
235.948
273.030
301.615
229.089
182.165
Gross Profit/Loss - EUR
1.281
19.248
3.907
5.232
7.938
5.341
27.017
8.479
-7.001
-14.195
Net Profit/Loss - EUR
783
16.150
1.396
2.538
5.617
3.853
26.811
7.454
-7.001
-14.195
Employees
6
6
8
8
6
7
7
6
5
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 decreased by -25.9%, from 221.796 euro in the year 2023, to 163.421 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Srl - CUI 7422207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.207
47.071
32.629
20.020
8.774
1.565
2.474
44.222
31.098
18.464
Current Assets
86.438
82.286
50.275
48.078
103.217
97.674
108.020
73.371
75.930
54.003
Inventories
6.127
17.074
7.089
8.620
18.457
21.749
20.359
6.791
7.917
3.624
Receivables
28.501
27.506
23.293
30.970
29.673
31.352
27.039
28.163
2.996
6.291
Cash
51.810
37.705
19.892
8.487
55.088
44.573
60.622
38.417
65.018
44.088
Shareholders Funds
22.488
38.409
39.155
40.975
45.798
49.617
51.245
31.965
17.435
3.543
Social Capital
23.127
22.891
22.504
22.091
21.663
21.252
20.781
20.846
20.782
20.666
Debts
70.156
90.948
43.748
27.162
66.193
49.622
59.248
85.629
89.593
68.924
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.003 euro in 2024 which includes Inventories of
3.624 euro, Receivables of
6.291 euro and cash availability of
44.088 euro.
The company's Equity was valued at
3.543 euro, while total Liabilities amounted to
68.924 euro.
Equity decreased by -13.795 euro, from 17.435 euro in 2023, to 3.543 in 2024.
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Comments - California Srl