2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 432.255 | 502.099 | 421.284 | 486.839 | 492.598 | 498.438 | 247.090 | 343.898 | 414.973 | 404.340 |
Total Income - EUR | 446.033 | 528.396 | 444.351 | 500.363 | 509.250 | 536.151 | 296.412 | 479.373 | 495.764 | 449.237 |
Total Expenses - EUR | 445.745 | 484.783 | 441.870 | 459.076 | 427.189 | 455.249 | 322.954 | 383.687 | 463.765 | 444.543 |
Gross Profit/Loss - EUR | 288 | 43.613 | 2.481 | 41.287 | 82.061 | 80.902 | -26.542 | 95.686 | 31.999 | 4.694 |
Net Profit/Loss - EUR | -4.154 | 32.955 | -970 | 35.144 | 76.978 | 75.530 | -28.334 | 92.452 | 28.259 | 589 |
Employees | 29 | 30 | 28 | 23 | 26 | 19 | 0 | 15 | 18 | 20 |
Check the financial reports for the company - Calypso Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 611.244 | 611.735 | 677.283 | 705.890 | 771.589 | 765.614 | 819.152 | 799.872 | 792.920 | 815.970 |
Current Assets | 192.231 | 206.917 | 170.172 | 207.340 | 303.916 | 377.592 | 357.307 | 477.117 | 544.844 | 568.822 |
Inventories | 17.466 | 18.778 | 15.482 | 17.170 | 10.823 | 11.259 | 8.845 | 5.217 | 4.748 | 13.129 |
Receivables | 17.667 | 11.131 | 7.006 | 12.976 | 8.039 | 27.396 | 11.591 | 16.642 | 14.258 | 8.739 |
Cash | 157.098 | 177.009 | 147.684 | 177.194 | 285.054 | 338.938 | 336.872 | 455.259 | 221.671 | 243.709 |
Shareholders Funds | 904.130 | 944.631 | 934.027 | 953.366 | 1.012.848 | 1.068.763 | 1.020.168 | 1.089.997 | 1.121.637 | 1.118.825 |
Social Capital | 805 | 812 | 804 | 790 | 776 | 761 | 746 | 730 | 732 | 730 |
Debts | 86.215 | 38.855 | 42.087 | 73.127 | 56.681 | 76.739 | 42.956 | 43.980 | 29.017 | 61.240 |
Income in Advance | 17.855 | 17.270 | 0 | 0 | 0 | 3.679 | 73 | 20.424 | 5.925 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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