Company California Fragrance S.r.l. with Fiscal Code 39391460
recorded a turnover of 2024 of
- ,
with a net profit of
-2.333
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Fragrance S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.850
76.920
27.879
39.485
47.111
14.838
0
Total Income - EUR
-
-
-
28.224
81.967
36.077
39.541
47.345
14.931
0
Total Expenses - EUR
-
-
-
17.341
48.084
35.712
4.190
45.884
7.915
2.334
Gross Profit/Loss - EUR
-
-
-
10.883
33.883
366
35.351
1.461
7.016
-2.333
Net Profit/Loss - EUR
-
-
-
10.048
31.575
-471
34.165
41
5.893
-2.333
Employees
-
-
-
0
1
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.
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Financial Rating - CALIFORNIA FRAGRANCE S.R.L.
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Financial Rating
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Prob. of insolvency - California Fragrance S.r.l.
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Insolvency Probability
Financial Reports - California Fragrance 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 Fragrance S.r.l. - CUI 39391460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
110
113
106
104
104
104
103
Current Assets
-
-
-
85.878
110.212
131.549
151.318
195.916
200.738
196.068
Inventories
-
-
-
48.785
30.319
1.865
33.790
39.497
33.792
33.603
Receivables
-
-
-
28.185
67.090
117.470
116.846
155.891
165.634
161.898
Cash
-
-
-
8.909
12.804
12.214
682
528
1.312
568
Shareholders Funds
-
-
-
19.718
50.911
49.475
82.543
82.840
87.787
84.963
Social Capital
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
66.271
59.414
82.180
68.878
113.180
113.054
111.208
Income in Advance
-
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.068 euro in 2024 which includes Inventories of
33.603 euro, Receivables of
161.898 euro and cash availability of
568 euro.
The company's Equity was valued at
84.963 euro, while total Liabilities amounted to
111.208 euro.
Equity decreased by -2.333 euro, from 87.787 euro in 2023, to 84.963 in 2024.
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