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Financial results - CALIFORNIA FRESH FLAVORS SRL

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Financial Summary - California Fresh Flavors Srl
Unique identification code: 37783734
Registration number: J2017009570409
Nace: 5611
Sales - Ron
18.469.931
Net Profit - Ron
830.605
Employees
265
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Company California Fresh Flavors Srl with Fiscal Code 37783734 recorded a turnover of 2024 of 18.469.931, with a net profit of 830.605 and having an average number of employees of 265. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - California Fresh Flavors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 629.540 2.585.740 6.875.601 6.101.112 9.859.178 14.053.173 17.091.583 18.469.931
Total Income - EUR - - 633.115 2.602.492 6.903.609 6.475.146 9.953.842 14.148.225 17.180.304 18.534.078
Total Expenses - EUR - - 1.025.043 3.363.914 7.427.349 7.299.543 10.729.846 14.712.724 16.976.839 17.538.695
Gross Profit/Loss - EUR - - -391.928 -761.422 -523.740 -824.397 -776.003 -564.499 203.465 995.383
Net Profit/Loss - EUR - - -401.066 -784.564 -573.954 -851.125 -816.533 -608.408 195.906 830.605
Employees - - 63 130 190 158 227 253 267 265
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 8.7%, from 17.091.583 euro in the year 2023, to 18.469.931 euro in 2024. The Net Profit increased by 635.794 euro, from 195.906 euro in 2023, to 830.605 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - California Fresh Flavors Srl - CUI 37783734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 885.059 1.968.602 3.948.472 3.659.094 3.872.252 3.987.763 3.456.387 3.420.373
Current Assets - - 463.761 1.119.664 1.978.127 1.673.818 2.898.261 2.524.284 2.115.333 1.703.863
Inventories - - 26.393 71.253 159.861 129.586 153.584 205.639 202.015 244.478
Receivables - - 210.913 496.571 1.034.408 249.707 346.279 385.600 87.144 83.402
Cash - - 218.011 548.802 762.427 1.183.942 2.080.019 1.933.045 1.826.174 1.375.983
Shareholders Funds - - -379.175 -1.156.780 -1.708.332 -2.527.072 -3.287.564 -1.406.169 -377.130 455.583
Social Capital - - 21.891 21.489 21.073 20.674 20.215 40.554 60.647 60.308
Debts - - 1.729.570 4.283.618 7.746.127 7.819.421 10.051.640 7.878.208 5.934.108 4.648.222
Income in Advance - - 0 0 0 146.072 113.281 147.098 133.852 148.112
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703.863 euro in 2024 which includes Inventories of 244.478 euro, Receivables of 83.402 euro and cash availability of 1.375.983 euro.
The company's Equity was valued at 455.583 euro, while total Liabilities amounted to 4.648.222 euro. Equity increased by 830.605 euro, from -377.130 euro in 2023, to 455.583 in 2024. The Debt Ratio was 88.5% in the year 2024.
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