Company California Import-Export Srl with Fiscal Code 5713633
recorded a turnover of 2024 of
16.987,
with a net profit of
931
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
California Import-Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.214
10.773
10.495
10.487
12.607
14.523
16.697
15.747
17.520
16.987
Total Income - EUR
8.214
10.773
10.495
10.487
12.607
14.523
16.697
15.747
17.520
16.987
Total Expenses - EUR
8.360
10.013
9.274
9.630
11.016
12.881
15.837
9.743
13.940
15.889
Gross Profit/Loss - EUR
-146
760
1.221
857
1.590
1.641
860
6.004
3.579
1.098
Net Profit/Loss - EUR
-392
437
906
542
1.212
1.206
574
5.547
3.135
931
Employees
1
1
1
0
0
1
1
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.
In the last year of activity, the sales decreased by -2.5%, from 17.520 euro in the year 2023, to 16.987 euro in 2024.
The Net Profit decreased by -2.186 euro, from 3.135 euro in 2023, to 931 in the last year.
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Financial Rating - CALIFORNIA IMPORT-EXPORT SRL
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Insolvency Probability
Financial Reports - California Import-Export Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Import-Export Srl - CUI 5713633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.893
11.090
12.356
2.173
2.778
4.678
2.308
7.375
8.773
9.675
Inventories
12.883
10.818
12.356
1.985
1.577
3.677
585
367
1.032
896
Receivables
0
0
0
0
0
0
0
0
0
8
Cash
11
272
0
188
1.202
1.001
1.722
7.008
7.741
8.770
Shareholders Funds
-464
-22
884
1.411
2.595
3.235
1.672
7.224
8.316
9.200
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.357
11.112
11.472
762
183
1.443
636
151
458
475
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.675 euro in 2024 which includes Inventories of
896 euro, Receivables of
8 euro and cash availability of
8.770 euro.
The company's Equity was valued at
9.200 euro, while total Liabilities amounted to
475 euro.
Equity increased by 931 euro, from 8.316 euro in 2023, to 9.200 in 2024.
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