Financial results - CALIFORNIA GOLD AMANET SRL

Financial Summary - California Gold Amanet Srl
Unique identification code: 34738003
Registration number: J2015008218405
Nace: 6492
Sales - Ron
171.115
Net Profit - Ron
58.189
Employees
4
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Company California Gold Amanet Srl with Fiscal Code 34738003 recorded a turnover of 2024 of 171.115, with a net profit of 58.189 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - California Gold Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.009 104.856 73.004 100.348 153.181 109.909 129.346 177.663 120.624 171.115
Total Income - EUR 14.387 122.513 80.835 86.297 153.181 109.909 169.500 137.388 120.625 171.116
Total Expenses - EUR 10.086 80.595 54.959 57.216 112.923 65.603 135.331 96.440 66.799 108.651
Gross Profit/Loss - EUR 4.301 41.918 25.876 29.081 40.259 44.306 34.169 40.948 53.825 62.465
Net Profit/Loss - EUR 3.941 35.210 24.859 27.924 38.755 43.317 32.917 39.171 52.619 58.189
Employees 1 2 3 3 4 3 3 4 4 4
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 42.7%, from 120.624 euro in the year 2023, to 171.115 euro in 2024. The Net Profit increased by 5.864 euro, from 52.619 euro in 2023, to 58.189 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 Gold Amanet Srl - CUI 34738003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 0 0 0
Current Assets 93.341 151.453 165.677 228.537 245.671 204.468 251.346 204.406 296.068 372.584
Inventories 7.089 24.782 31.386 46.698 26.021 49.863 48.273 5.722 5.361 22.284
Receivables 73.358 104.099 109.770 158.680 172.837 146.052 152.398 164.740 246.281 308.316
Cash 12.894 22.571 24.521 23.158 46.813 8.553 50.675 33.944 44.427 41.983
Shareholders Funds 3.986 39.154 63.352 90.113 127.124 128.131 158.207 126.897 179.131 236.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.044 112.298 102.962 138.423 119.152 76.942 94.039 78.413 117.541 136.277
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.584 euro in 2024 which includes Inventories of 22.284 euro, Receivables of 308.316 euro and cash availability of 41.983 euro.
The company's Equity was valued at 236.306 euro, while total Liabilities amounted to 136.277 euro. Equity increased by 58.177 euro, from 179.131 euro in 2023, to 236.306 in 2024.

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