The most important financial indicators for the company California Solarium S.r.l. - Unique Identification Number 41858479:
sales in 2023 was
49.124
euro, registering a net profit of
1.501
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -7.9%, from 53.522 euro in the year 2022, to 49.124 euro in 2023.
The Net Profit decreased by -25.488 euro, from 27.071 euro in 2022, to 1.501 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 Solarium S.r.l. - CUI 41858479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
42.440
37.749
Current Assets
-
-
-
-
-
3.100
5.165
12.754
12.214
13.069
Inventories
-
-
-
-
-
0
0
1.936
1.942
7.032
Receivables
-
-
-
-
-
0
16
0
35
527
Cash
-
-
-
-
-
3.100
5.149
10.818
10.237
5.510
Shareholders Funds
-
-
-
-
-
2.163
3.528
9.651
25.780
27.203
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
936
1.637
3.103
28.873
23.614
Income in Advance
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.069 euro in 2023 which includes Inventories of
7.032 euro, Receivables of
527 euro and cash availability of
5.510 euro.
The company's Equity was valued at
27.203 euro, while total Liabilities amounted to
23.614 euro.
Equity increased by 1.501 euro, from 25.780 euro in 2022, to 27.203 in 2023.
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Comments - California Solarium S.r.l.