Financial results - CALIPSO AUTOCLEAN SRL

Financial Summary - Calipso Autoclean Srl
Unique identification code: 25035284
Registration number: J23/213/2009
Nace: 9531
Sales - Ron
126.174
Net Profit - Ron
40.488
Employees
5
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Company Calipso Autoclean Srl with Fiscal Code 25035284 recorded a turnover of 2024 of 126.174, with a net profit of 40.488 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Autoclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.841 26.764 29.634 32.562 43.554 38.209 52.093 76.146 58.813 126.174
Total Income - EUR 39.841 26.763 29.633 32.561 43.553 38.209 52.093 76.168 58.813 159.523
Total Expenses - EUR 33.465 30.309 31.798 35.930 46.540 41.702 48.304 71.618 78.365 114.799
Gross Profit/Loss - EUR 6.376 -3.545 -2.165 -3.369 -2.987 -3.493 3.789 4.550 -19.552 44.724
Net Profit/Loss - EUR 5.181 -3.813 -2.386 -3.695 -3.420 -3.875 3.268 3.789 -20.141 40.488
Employees 7 6 7 6 6 7 7 8 6 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 increased by 115.7%, from 58.813 euro in the year 2023, to 126.174 euro in 2024. The Net Profit increased by 40.488 euro, from 0 euro in 2023, to 40.488 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 - Calipso Autoclean Srl - CUI 25035284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.614 364 0 0 571 4.965 4.210 8.269 4.653 17.505
Current Assets 16.266 12.473 12.801 13.347 11.871 16.486 18.709 16.663 14.005 33.864
Inventories 4.580 4.934 5.235 5.633 5.822 5.998 6.147 6.166 6.289 326
Receivables 3.736 3.424 5.670 7.725 5.991 7.428 12.577 10.497 6.471 19.624
Cash 7.951 4.115 1.896 -10 58 3.060 -15 0 1.245 13.914
Shareholders Funds 11.780 7.847 5.328 1.536 -1.914 -5.752 -2.357 1.424 -18.721 21.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.101 4.990 7.472 11.811 14.357 27.204 25.276 23.507 40.212 29.499
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.864 euro in 2024 which includes Inventories of 326 euro, Receivables of 19.624 euro and cash availability of 13.914 euro.
The company's Equity was valued at 21.872 euro, while total Liabilities amounted to 29.499 euro. Equity increased by 40.488 euro, from -18.721 euro in 2023, to 21.872 in 2024.

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