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Financial results - CALIFORNIA EXCHANGE CONCEPT S.R.L.

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Financial Summary - California Exchange Concept S.r.l.
Unique identification code: 43025505
Registration number: J03/1400/2020
Nace: 6612
Sales - Ron
51.102
Net Profit - Ron
29.353
Employees
2
Open Account
Company California Exchange Concept S.r.l. with Fiscal Code 43025505 recorded a turnover of 2024 of 51.102, with a net profit of 29.353 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - California Exchange Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.031 10.996 53.180 51.176 51.102
Total Income - EUR - - - - - 1.098 11.412 54.273 51.596 51.604
Total Expenses - EUR - - - - - 1.731 9.980 27.912 22.302 21.792
Gross Profit/Loss - EUR - - - - - -633 1.432 26.362 29.294 29.812
Net Profit/Loss - EUR - - - - - -633 1.432 26.362 28.949 29.353
Employees - - - - - 1 1 3 2 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 increased by 0.4%, from 51.176 euro in the year 2023, to 51.102 euro in 2024. The Net Profit increased by 566 euro, from 28.949 euro in 2023, to 29.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Exchange Concept S.r.l. - CUI 43025505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 560 355 5.242 4.774 3.455
Current Assets - - - - - 87.028 86.764 156.463 191.418 119.430
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 212 16.856 23.934 0
Cash - - - - - 87.028 86.552 139.607 167.484 119.430
Shareholders Funds - - - - - -592 853 26.402 99.706 99.715
Social Capital - - - - - 41 40 41 70.757 70.362
Debts - - - - - 88.181 86.276 135.314 96.497 23.181
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 119.430 euro.
The company's Equity was valued at 99.715 euro, while total Liabilities amounted to 23.181 euro. Equity increased by 566 euro, from 99.706 euro in 2023, to 99.715 in 2024.
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