The most important financial indicators for the company California Investment Srl - Unique Identification Number 33974324:
sales in 2023 was
94.452
euro, registering a net profit of
37.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -13.5%, from 109.466 euro in the year 2022, to 94.452 euro in 2023.
The Net Profit decreased by -4.933 euro, from 42.675 euro in 2022, to 37.613 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 Investment Srl - CUI 33974324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
491.900
484.902
455.608
426.545
402.080
374.236
349.403
333.945
316.979
Current Assets
-
45.524
81.502
100.755
130.683
153.083
153.009
142.074
117.802
100.589
Inventories
-
0
0
0
0
0
0
0
739
0
Receivables
-
21.972
16.576
39.025
42.942
42.693
44.491
38.659
64.036
55.349
Cash
-
23.553
64.926
61.730
87.741
110.390
108.518
103.415
53.027
45.240
Shareholders Funds
-
532.036
558.620
550.084
550.516
549.607
521.054
488.216
429.703
405.561
Social Capital
-
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
-
5.388
7.785
6.279
6.712
5.556
6.192
3.260
22.045
12.007
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.589 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.349 euro and cash availability of
45.240 euro.
The company's Equity was valued at
405.561 euro, while total Liabilities amounted to
12.007 euro.
Equity decreased by -22.839 euro, from 429.703 euro in 2022, to 405.561 in 2023.
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Comments - California Investment Srl