The most important financial indicators for the company California Holding S.r.l. - Unique Identification Number 37192428:
sales in 2023 was
743.169
euro, registering a net profit of
120.256
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales increased by 608.0%, from 105.280 euro in the year 2022, to 743.169 euro in 2023.
The Net Profit increased by 106.263 euro, from 14.036 euro in 2022, to 120.256 in the last year.
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 Holding S.r.l. - CUI 37192428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23
31
17.762
153.461
122.128
128.736
605.253
Current Assets
-
-
-
74
4
102.150
55.835
153.711
349.886
269.677
Inventories
-
-
-
0
0
99.926
1.501
128.052
328.639
43.403
Receivables
-
-
-
19
0
0
10.224
22.162
12.590
81.233
Cash
-
-
-
55
4
2.224
44.110
3.497
8.657
145.042
Shareholders Funds
-
-
-
-4.258
-6.746
-1.030
20.965
-49.877
-35.996
84.370
Social Capital
-
-
-
44
43
44
43
42
43
42
Debts
-
-
-
4.355
6.782
120.942
188.331
325.716
514.617
800.989
Income in Advance
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.677 euro in 2023 which includes Inventories of
43.403 euro, Receivables of
81.233 euro and cash availability of
145.042 euro.
The company's Equity was valued at
84.370 euro, while total Liabilities amounted to
800.989 euro.
Equity increased by 120.256 euro, from -35.996 euro in 2022, to 84.370 in 2023.
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Comments - California Holding S.r.l.