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Financial results - CALIFORNIA M.A. ENTERPRISE SRL

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Financial Summary - California M.a. Enterprise Srl
Unique identification code: 34712569
Registration number: J35/1592/2015
Nace: 4711
Sales - Ron
97.630
Net Profit - Ron
10.188
Employees
2
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Company California M.a. Enterprise Srl with Fiscal Code 34712569 recorded a turnover of 2017 of 97.630, with a net profit of 10.188 and having an average number of employees of 2. 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 M.a. Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.438 185.413 106.312 - - - - - - -
Total Income - EUR 47.483 186.420 107.157 - - - - - - -
Total Expenses - EUR 38.033 152.382 93.844 - - - - - - -
Gross Profit/Loss - EUR 9.450 34.038 13.313 - - - - - - -
Net Profit/Loss - EUR 8.025 28.618 11.094 - - - - - - -
Employees 2 3 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 decreased by -41.7%, from 185.413 euro in the year 2016, to 106.312 euro in 2017. The Net Profit decreased by -17.040 euro, from 28.618 euro in 2016, to 11.094 in the last year.
Sales - Ron
Net Profit - Ron
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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 M.a. Enterprise Srl - CUI 34712569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 752 370 - - - - - - -
Current Assets 22.596 69.597 104.236 - - - - - - -
Inventories 15.566 40.802 44.142 - - - - - - -
Receivables 25 15.161 38.772 - - - - - - -
Cash 7.004 13.634 21.322 - - - - - - -
Shareholders Funds 8.070 36.606 47.081 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 14.525 33.742 57.524 - - - - - - -
Income in Advance 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 104.236 euro in 2017 which includes Inventories of 44.142 euro, Receivables of 38.772 euro and cash availability of 21.322 euro.
The company's Equity was valued at 47.081 euro, while total Liabilities amounted to 57.524 euro. Equity increased by 11.094 euro, from 36.606 euro in 2016, to 47.081 in 2017.
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