Financial results - CALIPSO BEST FOOD S.R.L.

Financial Summary - Calipso Best Food S.r.l.
Unique identification code: 29835034
Registration number: J02/215/2012
Nace: 5610
Sales - Ron
8.208
Net Profit - Ron
-476
Employees
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Company Calipso Best Food S.r.l. with Fiscal Code 29835034 recorded a turnover of 2024 of 8.208, with a net profit of -476 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Best Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.852 1.125 681 0 0 0 900 35.119 90.139 8.208
Total Income - EUR 50.144 1.135 2.213 1.372 0 0 900 35.123 90.139 8.208
Total Expenses - EUR 48.054 6.960 7.207 9.393 2.113 818 3.864 45.639 96.236 8.684
Gross Profit/Loss - EUR 2.090 -5.825 -4.994 -8.021 -2.113 -818 -2.964 -10.516 -6.097 -476
Net Profit/Loss - EUR 587 -5.859 -5.014 -8.034 -2.113 -818 -2.991 -10.867 -6.893 -476
Employees 2 0 0 1 0 0 0 3 4 0
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 decreased by -90.8%, from 90.139 euro in the year 2023, to 8.208 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 - Calipso Best Food S.r.l. - CUI 29835034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.026 10.047 6.812 3.953 2.540 1.794 1.590 7.052 4.392 3.715
Current Assets 6.123 5.400 5.419 5.950 5.092 5.484 4.483 14.342 12.732 11.899
Inventories 5.911 5.190 4.978 4.805 4.712 4.623 3.436 10.402 6.514 6.478
Receivables 154 110 26 263 330 344 -814 3.209 965 275
Cash 57 100 415 882 50 518 1.861 731 5.254 5.146
Shareholders Funds -9.901 -15.659 -20.408 -28.064 -29.634 -29.890 -32.218 -43.185 -49.947 -50.144
Social Capital 45 45 44 47 46 45 0 45 44 0
Debts 28.049 31.106 32.639 37.966 37.266 37.168 38.290 65.419 67.072 65.758
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.899 euro in 2024 which includes Inventories of 6.478 euro, Receivables of 275 euro and cash availability of 5.146 euro.
The company's Equity was valued at -50.144 euro, while total Liabilities amounted to 65.758 euro. Equity decreased by -476 euro, from -49.947 euro in 2023, to -50.144 in 2024.

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