The most important financial indicators for the company California Srl - Unique Identification Number 7422207:
sales in 2023 was
221.796
euro, registering a net profit of
-7.001
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
California Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
322.311
290.343
244.822
360.954
330.951
261.151
231.586
260.172
305.255
221.796
Total Income - EUR
348.110
307.234
305.265
384.665
364.158
275.915
241.289
300.048
310.094
222.088
Total Expenses - EUR
347.687
305.954
286.016
380.758
358.926
267.978
235.948
273.030
301.615
229.089
Gross Profit/Loss - EUR
423
1.281
19.248
3.907
5.232
7.938
5.341
27.017
8.479
-7.001
Net Profit/Loss - EUR
359
783
16.150
1.396
2.538
5.617
3.853
26.811
7.454
-7.001
Employees
6
6
6
8
8
6
7
7
6
5
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 decreased by -27.1%, from 305.255 euro in the year 2022, to 221.796 euro in 2023.
The Net Profit decreased by -7.432 euro, from 7.454 euro in 2022, to 0 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 Srl - CUI 7422207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.185
6.207
47.071
32.629
20.020
8.774
1.565
2.474
44.222
31.098
Current Assets
70.741
86.438
82.286
50.275
48.078
103.217
97.674
108.020
73.371
75.930
Inventories
1.043
6.127
17.074
7.089
8.620
18.457
21.749
20.359
6.791
7.917
Receivables
21.608
28.501
27.506
23.293
30.970
29.673
31.352
27.039
28.163
2.996
Cash
48.090
51.810
37.705
19.892
8.487
55.088
44.573
60.622
38.417
65.018
Shareholders Funds
21.525
22.488
38.409
39.155
40.975
45.798
49.617
51.245
31.965
17.435
Social Capital
22.936
23.127
22.891
22.504
22.091
21.663
21.252
20.781
20.846
20.782
Debts
79.398
70.156
90.948
43.748
27.162
66.193
49.622
59.248
85.629
89.593
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
75.930 euro in 2023 which includes Inventories of
7.917 euro, Receivables of
2.996 euro and cash availability of
65.018 euro.
The company's Equity was valued at
17.435 euro, while total Liabilities amounted to
89.593 euro.
Equity decreased by -14.432 euro, from 31.965 euro in 2022, to 17.435 in 2023.
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Comments - California Srl