Financial results - AGREMENT AVANTAJ CALYPSO SRL

Financial Summary - Agrement Avantaj Calypso Srl
Unique identification code: 37710783
Registration number: J11/434/2017
Nace: 5520
Sales - Ron
286.514
Net Profit - Ron
86.387
Employees
5
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Company Agrement Avantaj Calypso Srl with Fiscal Code 37710783 recorded a turnover of 2024 of 286.514, with a net profit of 86.387 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Avantaj Calypso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.991 175.652 216.454 230.229 247.005 304.848 306.378 286.514
Total Income - EUR - - 109.804 183.055 216.463 236.334 257.001 309.904 306.378 288.742
Total Expenses - EUR - - 39.116 101.457 106.455 97.102 161.980 167.867 180.410 195.452
Gross Profit/Loss - EUR - - 70.688 81.598 110.007 139.231 95.021 142.038 125.968 93.290
Net Profit/Loss - EUR - - 69.598 79.810 107.843 136.977 92.551 138.984 123.077 86.387
Employees - - 5 6 7 6 7 6 5 5
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 -6.0%, from 306.378 euro in the year 2023, to 286.514 euro in 2024. The Net Profit decreased by -36.002 euro, from 123.077 euro in 2023, to 86.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agrement Avantaj Calypso Srl - CUI 37710783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.000 5.252 108.601 90.084 84.067 63.985 69.521
Current Assets - - 78.958 158.929 267.714 220.129 222.330 269.162 407.781 390.802
Inventories - - 2.986 851 1.444 834 2.973 7.089 4.838 7.300
Receivables - - 3.789 145.761 255.323 138.006 159.824 186.027 331.123 1.844
Cash - - 72.183 12.317 10.948 81.288 59.534 76.046 71.820 381.658
Shareholders Funds - - 69.817 148.346 190.097 214.934 211.750 351.392 372.321 416.421
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 9.140 13.582 82.869 113.796 100.664 1.836 99.444 43.901
Income in Advance - - 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.802 euro in 2024 which includes Inventories of 7.300 euro, Receivables of 1.844 euro and cash availability of 381.658 euro.
The company's Equity was valued at 416.421 euro, while total Liabilities amounted to 43.901 euro. Equity increased by 46.181 euro, from 372.321 euro in 2023, to 416.421 in 2024.

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