Search

Financial results - CALIFORNIA FITNESS ROMANIA SRL

0.00
Financial Summary - California Fitness Romania Srl
Unique identification code: 8882432
Registration number: J1996001369356
Nace: 4638
Sales - Ron
5.769.027
Net Profit - Ron
-132.278
Employees
38
Open Account
Company California Fitness Romania Srl with Fiscal Code 8882432 recorded a turnover of 2024 of 5.769.027, with a net profit of -132.278 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - California Fitness Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.918.375 4.908.767 5.297.279 5.200.021 4.994.822 5.698.261 5.814.167 5.430.757 5.523.977 5.769.027
Total Income - EUR 5.008.337 5.008.568 5.381.010 5.285.582 5.070.280 5.791.783 5.853.043 5.506.714 5.567.736 5.809.292
Total Expenses - EUR 4.864.897 4.816.796 5.193.147 5.193.531 5.295.024 5.502.301 5.593.924 5.458.106 5.627.124 5.941.569
Gross Profit/Loss - EUR 143.440 191.772 187.862 92.051 -224.744 289.482 259.119 48.608 -59.388 -132.278
Net Profit/Loss - EUR 118.471 161.313 154.769 64.505 -224.744 271.036 222.742 39.462 -59.388 -132.278
Employees 44 44 45 47 46 47 44 39 40 38
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 5.0%, from 5.523.977 euro in the year 2023, to 5.769.027 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - California Fitness Romania Srl

Rating financiar

Financial Rating -
CALIFORNIA FITNESS ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
California Fitness Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
California Fitness Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
California Fitness Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Fitness Romania Srl - CUI 8882432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020.169 935.461 886.892 848.238 778.032 727.306 663.626 723.483 816.624 745.432
Current Assets 2.090.706 2.264.388 2.239.718 2.484.607 2.227.139 2.613.280 2.979.181 2.887.724 2.175.529 2.135.282
Inventories 606.409 911.813 809.859 1.155.978 952.690 1.331.256 1.270.351 1.389.894 939.464 983.064
Receivables 1.380.027 1.292.521 1.238.351 1.269.438 1.208.400 1.170.750 1.164.757 1.185.636 1.066.293 961.200
Cash 104.270 60.054 191.509 59.191 66.049 111.274 544.073 312.194 169.771 191.018
Shareholders Funds 2.584.697 2.719.649 2.828.618 2.738.065 2.460.295 2.684.690 2.847.896 2.672.761 2.495.838 2.148.579
Social Capital 2.022 2.002 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 548.556 503.820 276.918 585.659 568.955 672.846 814.662 945.076 499.823 733.747
Income in Advance 0 0 0 0 0 1.624 1.588 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.135.282 euro in 2024 which includes Inventories of 983.064 euro, Receivables of 961.200 euro and cash availability of 191.018 euro.
The company's Equity was valued at 2.148.579 euro, while total Liabilities amounted to 733.747 euro. Equity decreased by -333.311 euro, from 2.495.838 euro in 2023, to 2.148.579 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - California Fitness Romania Srl

Comments - California Fitness Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.