CUI · 37192428 · J33362/2017 · SUCEAVA

CALIFORNIA HOLDING S.R.L.

Str Dealul Vechi, Nr. 132 A, Ap. 3
Sfântu Ilie, SUCEAVA

ActiveTVAPJ

ANAF Live Status

Synced 57m ago
ActiveINREGISTRAT din data 13.03.2017
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Cifra de afaceri · 2024

12.8M RON

+247%

Profit net · 2024

3.9M RON

+559%

Angajați · 2024

2

+0%

Capitaluri proprii · 2024

4.3M RON

+928%

Înregistrare

Registru comerț:J33362/2017
Înregistrată:30.01.2025
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Sfântu Ilie

SUCEAVA

Financial Health Score

100/100
Zonă sigurăImproving

Altman Z″ inputs · 2024

WC / TA
0.44
RE / TA
0.93
EBIT / TA
1.00
Eq / Liab
13.55

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
12.770.891
+247.4%
3.922.170
+559.4%
316.586
-92.0%
2.354.384
-21.4%
2.235.222
+67.6%
4.290.268
+928.0%
2
+0.0%
122.590
-42.9%
124.120
-69.1%
1.988.512
+177.2%
17.248
-66.6%
0
0
210
+0.0%
0
13.552.013
+265.5%
8.966.156
+207.6%
4.585.857
+478.6%
0
0
2023
3.676.083
+608.0%
594.848
+759.4%
3.962.093
+56.1%
2.993.884
+371.6%
1.333.957
-22.7%
417.334
+335.1%
2
+0.0%
214.691
-86.8%
401.817
+547.2%
717.449
+1580.5%
51.586
0
0
210
+0.0%
0
3.707.633
+132.1%
2.915.021
+91.4%
792.612
+965.1%
0
0
2022
519.188
-26.3%
69.217
-34.9%
2.537.836
+178.6%
634.860
-14.5%
1.725.462
+538.9%
-177.514
-275.0%
2
+0.0%
1.620.684
+22223.5%
62.086
+25.5%
42.692
-80.0%
0
0
0
210
+0.0%
0
1.597.287
+64.4%
1.522.869
+77.4%
74.418
-34.1%
0
0
2020
704.706
+272.7%
106.259
+301.1%
910.976
+58.7%
742.308
+780.7%
270.080
-44.3%
101.412
+2174.3%
2
+0.0%
7.260
-98.5%
49.456
213.364
+1921.6%
0
0
0
210
+0.0%
0
971.436
+52.8%
858.442
+41.3%
112.994
+298.1%
0
0
2019
189.076
26.494
573.919
+1718.6%
84.288
+57631.5%
484.742
+2423610.0%
-4.889
+84.4%
2
+100.0%
474.188
—
10.554
+52670.0%
—
—
—
210
+5.0%
—
635.783
607.398
+4985.8%
28.385
0
-100.0%
0
-100.0%
2018
—
0
31.559
+58.6%
146
+40.4%
20
-94.1%
-31.393
-61.4%
1
+0.0%
—
—
20
-92.1%
—
—
—
200
+0.0%
—
0
11.943
-39.2%
0
11.943
-39.2%
11.943
-39.2%
2017
—
0
19.894
104
340
-19.450
1
—
87
253
—
—
—
200
—
0
19.650
0
19.650
19.650