Company California Holding S.r.l. with Fiscal Code 37192428
recorded a turnover of 2024 of
2.567.375,
with a net profit of
788.487
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
39.844
145.688
89.107
105.280
743.169
2.567.375
Total Income - EUR
-
-
0
0
133.979
200.830
221.149
323.895
749.547
2.724.406
Total Expenses - EUR
-
-
4.302
2.566
127.997
177.470
290.605
308.804
589.310
1.802.496
Gross Profit/Loss - EUR
-
-
-4.302
-2.566
5.982
23.360
-69.456
15.090
160.237
921.910
Net Profit/Loss - EUR
-
-
-4.302
-2.566
5.583
21.968
-70.369
14.036
120.256
788.487
Employees
-
-
1
1
2
2
2
2
2
2
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 247.4%, from 743.169 euro in the year 2023, to 2.567.375 euro in 2024.
The Net Profit increased by 668.903 euro, from 120.256 euro in 2023, to 788.487 in the last year.
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Financial Rating - CALIFORNIA HOLDING S.R.L.
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Prob. of insolvency - California Holding S.r.l.
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Insolvency Probability
Financial Reports - California Holding S.r.l.
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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 Holding S.r.l. - CUI 37192428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
31
17.762
153.461
122.128
128.736
605.253
473.310
Current Assets
-
-
74
4
102.150
55.835
153.711
349.886
269.677
449.354
Inventories
-
-
0
0
99.926
1.501
128.052
328.639
43.403
24.645
Receivables
-
-
19
0
0
10.224
22.162
12.590
81.233
24.952
Cash
-
-
55
4
2.224
44.110
3.497
8.657
145.042
399.757
Shareholders Funds
-
-
-4.258
-6.746
-1.030
20.965
-49.877
-35.996
84.370
862.487
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
4.355
6.782
120.942
188.331
325.716
514.617
800.989
63.644
Income in Advance
-
-
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
"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
449.354 euro in 2024 which includes Inventories of
24.645 euro, Receivables of
24.952 euro and cash availability of
399.757 euro.
The company's Equity was valued at
862.487 euro, while total Liabilities amounted to
63.644 euro.
Equity increased by 778.589 euro, from 84.370 euro in 2023, to 862.487 in 2024.
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