CUI · 37192428 · J33362/2017 · SUCEAVA
CALIFORNIA HOLDING S.R.L.
Str Dealul Vechi, Nr. 132 A, Ap. 3
Sfântu Ilie, SUCEAVA
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT 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.
People
1 representative- C🇷🇴Administrator
C**** V****
Revenue · 2024
12.8M RON
+247%
Net Profit · 2024
3.9M RON
+559%
Employees · 2024
2
+0%
Equity · 2024
4.3M RON
+928%
Registration
Trade Register:J33362/2017
Registered:30.01.2025
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Sfântu Ilie
SUCEAVA
Financial Health Score
100/100
Safe zoneImproving
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |