Company California Group Srl with Fiscal Code 18498286
recorded a turnover of 2024 of
- ,
with a net profit of
-2.801
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
189
2.010
0
0
0
0
0
2
0
1
Total Expenses - EUR
31.128
32.671
12.913
6.984
2.393
5.924
2.485
2.760
2.960
2.802
Gross Profit/Loss - EUR
-30.938
-30.661
-12.913
-6.984
-2.393
-5.923
-2.485
-2.757
-2.960
-2.801
Net Profit/Loss - EUR
-30.941
-30.661
-12.913
-6.984
-2.393
-5.923
-2.485
-2.757
-2.960
-2.801
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 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 GROUP SRL
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Insolvency Probability
Financial Reports - California Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Group Srl - CUI 18498286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.631.224
Current Assets
545.921
539.688
530.324
520.920
510.588
501.088
489.921
495.177
31.921
31.901
Inventories
511.175
505.962
497.400
488.272
478.816
469.739
459.322
460.747
0
0
Receivables
32.796
33.246
32.764
32.308
31.683
31.084
30.354
30.449
30.356
30.187
Cash
1.949
480
160
340
88
265
245
3.981
1.564
1.714
Shareholders Funds
-371.277
-398.147
-404.322
-403.887
-398.458
-396.828
-390.513
-394.482
-396.246
-396.833
Social Capital
45
49
48
47
46
45
44
45
44
44
Debts
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
2.059.958
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.901 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.187 euro and cash availability of
1.714 euro.
The company's Equity was valued at
-396.833 euro, while total Liabilities amounted to
2.059.958 euro.
Equity decreased by -2.801 euro, from -396.246 euro in 2023, to -396.833 in 2024.
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