Company California S.r.l. with Fiscal Code 7735247
recorded a turnover of 2022 of
164,
with a net profit of
-275
and having an average number of employees of
- .
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
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
17.600
3.116
762
413
402
251
115
165
-
-
Total Income - EUR
17.600
3.116
762
413
402
251
115
165
-
-
Total Expenses - EUR
4.666
2.227
2.467
1.273
995
1.019
1.286
438
-
-
Gross Profit/Loss - EUR
12.934
889
-1.705
-859
-593
-768
-1.171
-273
-
-
Net Profit/Loss - EUR
12.406
796
-1.728
-871
-605
-775
-1.174
-277
-
-
Employees
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 43.6%, from 115 euro in the year 2021, to 165 euro in 2022.
Check the financial reports for the company - California S.r.l.
Financial Rating - CALIFORNIA S.R.L.
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Payment Limits - California S.r.l.
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Prob. of insolvency - California S.r.l.
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Insolvency Probability
Financial Reports - California S.r.l.
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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 S.r.l. - CUI 7735247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
11.404
12.059
9.720
8.666
7.775
6.957
5.590
5.263
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
0
2
2
2
2
2
2
3
-
-
Cash
11.404
12.057
9.717
8.664
7.773
6.955
5.588
5.260
-
-
Shareholders Funds
10.773
11.459
9.537
8.490
7.721
6.800
5.474
5.214
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
631
600
183
176
54
157
116
49
-
-
Income in Advance
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.263 euro in 2022 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
5.260 euro.
The company's Equity was valued at
5.214 euro, while total Liabilities amounted to
49 euro.
Equity decreased by -277 euro, from 5.474 euro in 2021, to 5.214 in 2022.
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