The most important financial indicators for the company California Group Srl - Unique Identification Number 18498286:
sales in 2023 was
-
euro, registering a net profit of
-2.960
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
California Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
239
189
2.010
0
0
0
0
0
2
0
Total Expenses - EUR
3.975
31.128
32.671
12.913
6.984
2.393
5.924
2.485
2.760
2.960
Gross Profit/Loss - EUR
-3.736
-30.938
-30.661
-12.913
-6.984
-2.393
-5.923
-2.485
-2.757
-2.960
Net Profit/Loss - EUR
-3.743
-30.941
-30.661
-12.913
-6.984
-2.393
-5.923
-2.485
-2.757
-2.960
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Group Srl - CUI 18498286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.822.588
1.319.097
1.304.411
1.281.914
1.255.404
1.231.092
1.207.753
1.180.970
1.184.634
1.640.392
Current Assets
545.618
545.921
539.688
530.324
520.920
510.588
501.088
489.921
495.177
31.921
Inventories
506.944
511.175
505.962
497.400
488.272
478.816
469.739
459.322
460.747
0
Receivables
32.450
32.796
33.246
32.764
32.308
31.683
31.084
30.354
30.449
30.356
Cash
6.224
1.949
480
160
340
88
265
245
3.981
1.564
Shareholders Funds
7.175.656
-371.277
-398.147
-404.322
-403.887
-398.458
-396.828
-390.513
-394.482
-396.246
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
2.192.550
2.236.295
2.242.245
2.216.560
2.180.211
2.140.137
2.105.669
2.061.404
2.074.293
2.068.558
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.921 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.356 euro and cash availability of
1.564 euro.
The company's Equity was valued at
-396.246 euro, while total Liabilities amounted to
2.068.558 euro.
Equity decreased by -2.960 euro, from -394.482 euro in 2022, to -396.246 in 2023.
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Comments - California Group Srl