Financial results - ARIS CALYPSO SRL

Financial Summary - Aris Calypso Srl
Unique identification code: 30927948
Registration number: J2012013627402
Nace: 9621
Sales - Ron
57.787
Net Profit - Ron
5.574
Employees
4
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Company Aris Calypso Srl with Fiscal Code 30927948 recorded a turnover of 2024 of 57.787, with a net profit of 5.574 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris Calypso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.503 5.855 5.324 10.868 33.184 61.092 59.781 49.103 58.020 57.787
Total Income - EUR 6.503 5.868 5.324 10.868 33.184 61.092 59.781 49.103 60.041 57.787
Total Expenses - EUR 22.350 22.693 21.223 25.549 27.581 30.665 37.211 35.196 62.244 51.635
Gross Profit/Loss - EUR -15.847 -16.825 -15.899 -14.681 5.602 30.427 22.570 13.908 -2.202 6.152
Net Profit/Loss - EUR -16.042 -16.895 -15.953 -14.790 5.271 30.032 21.972 13.416 -2.803 5.574
Employees 5 2 2 2 2 4 4 3 7 4
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 0.2%, from 58.020 euro in the year 2023, to 57.787 euro in 2024. The Net Profit increased by 5.574 euro, from 0 euro in 2023, to 5.574 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 - Aris Calypso Srl - CUI 30927948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.733 1.715 1.686 1.655 1.623 1.592 1.557 0 0 0
Current Assets 41 191 480 618 1.994 2.229 3.350 3.327 4.630 9.138
Inventories 0 31 226 132 137 135 132 132 132 0
Receivables 0 37 248 381 311 1.606 2.070 2.781 2.773 4.158
Cash 41 123 5 105 1.546 488 1.148 414 1.726 4.980
Shareholders Funds -51.385 -67.756 -82.563 -95.837 -88.711 -56.996 -33.760 -20.449 -23.189 -17.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.159 69.663 84.729 98.110 92.328 60.817 38.667 23.776 27.819 26.623
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.158 euro and cash availability of 4.980 euro.
The company's Equity was valued at -17.485 euro, while total Liabilities amounted to 26.623 euro. Equity increased by 5.574 euro, from -23.189 euro in 2023, to -17.485 in 2024.

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