The most important financial indicators for the company Agrement Avantaj Calypso Srl - Unique Identification Number 37710783:
sales in 2023 was
306.378
euro, registering a net profit of
123.077
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 0.8%, from 304.848 euro in the year 2022, to 306.378 euro in 2023.
The Net Profit decreased by -15.486 euro, from 138.984 euro in 2022, to 123.077 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.781 euro in 2023 which includes Inventories of
4.838 euro, Receivables of
331.123 euro and cash availability of
71.820 euro.
The company's Equity was valued at
372.321 euro, while total Liabilities amounted to
99.444 euro.
Equity increased by 21.995 euro, from 351.392 euro in 2022, to 372.321 in 2023.
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