Financial results - AMER CALYPSO TRANS SRL

Financial Summary - Amer Calypso Trans Srl
Unique identification code: 7784169
Registration number: J20/700/1995
Nace: 4754
Sales - Ron
21.173
Net Profit - Ron
-9.025
Employees
1
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Company Amer Calypso Trans Srl with Fiscal Code 7784169 recorded a turnover of 2024 of 21.173, with a net profit of -9.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amer Calypso Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.206 19.100 19.017 16.868 17.214 18.636 23.352 24.257 19.888 21.173
Total Income - EUR 15.210 19.100 19.041 18.237 17.217 18.636 25.060 24.257 19.888 21.173
Total Expenses - EUR 25.234 27.786 30.599 28.749 25.855 22.530 26.383 31.226 26.832 29.987
Gross Profit/Loss - EUR -10.023 -8.687 -11.558 -10.511 -8.637 -3.894 -1.323 -6.970 -6.944 -8.814
Net Profit/Loss - EUR -10.479 -8.878 -11.748 -10.694 -8.810 -4.029 -1.325 -7.212 -7.080 -9.025
Employees 3 4 4 2 2 1 1 2 1 1
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 increased by 7.1%, from 19.888 euro in the year 2023, to 21.173 euro in 2024.
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 - Amer Calypso Trans Srl - CUI 7784169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.676 1.585 1.508 1.399
Current Assets 28.835 27.706 30.113 24.146 25.613 27.282 30.394 31.027 26.486 18.826
Inventories 28.315 27.669 29.800 23.593 25.409 26.984 30.338 30.549 26.111 17.719
Receivables 266 0 104 218 0 0 0 0 0 0
Cash 254 37 210 335 203 298 55 478 376 1.107
Shareholders Funds -44.144 -52.571 -63.430 -72.960 -80.357 -82.862 -82.349 -89.817 -96.624 -105.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.979 80.278 93.544 97.106 105.969 110.144 114.419 122.429 124.618 125.335
Income in Advance 0 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.826 euro in 2024 which includes Inventories of 17.719 euro, Receivables of 0 euro and cash availability of 1.107 euro.
The company's Equity was valued at -105.110 euro, while total Liabilities amounted to 125.335 euro. Equity decreased by -9.025 euro, from -96.624 euro in 2023, to -105.110 in 2024.

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