Financial results - CALIPSO BMC S.R.L.

Financial Summary - Calipso Bmc S.r.l.
Unique identification code: 7030645
Registration number: J22/171/1995
Nace: 4532
Sales - Ron
4.901
Net Profit - Ron
-10.734
Employee
The most important financial indicators for the company Calipso Bmc S.r.l. - Unique Identification Number 7030645: sales in 2023 was 4.901 euro, registering a net profit of -10.734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calipso Bmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.684 17.841 14.572 10.362 4.302 4.003 1.563 4.251 8.844 4.901
Total Income - EUR 21.873 17.841 14.572 10.438 8.362 4.017 1.563 4.251 8.844 5.079
Total Expenses - EUR 28.378 18.556 15.752 15.151 15.871 12.125 6.717 4.683 5.899 15.813
Gross Profit/Loss - EUR -6.505 -715 -1.180 -4.712 -7.509 -8.109 -5.155 -432 2.945 -10.734
Net Profit/Loss - EUR -7.161 -1.251 -1.617 -4.817 -7.592 -8.204 -5.202 -559 2.680 -10.734
Employees 1 1 0 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.4%, from 8.844 euro in the year 2022, to 4.901 euro in 2023. The Net Profit decreased by -2.672 euro, from 2.680 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calipso Bmc S.r.l. - CUI 7030645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.166 28.011 1.948 1.535 1.134 746 373 40 0 0
Current Assets 21.799 20.789 25.078 19.503 17.243 18.054 16.223 15.570 10.675 7.210
Inventories 20.129 20.557 23.092 17.856 16.745 16.992 15.174 14.946 10.272 4.647
Receivables 0 0 0 0 258 128 435 481 326 476
Cash 1.670 232 1.987 1.647 239 934 613 144 77 2.087
Shareholders Funds -66.897 -68.706 -95.013 -98.222 -104.012 -110.201 -113.314 -111.360 -109.026 -119.429
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 116.862 117.506 122.039 119.260 122.388 129.001 129.910 126.970 119.701 125.735
Income in Advance 0 0 0 0 0 0 0 0 0 904
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.210 euro in 2023 which includes Inventories of 4.647 euro, Receivables of 476 euro and cash availability of 2.087 euro.
The company's Equity was valued at -119.429 euro, while total Liabilities amounted to 125.735 euro. Equity decreased by -10.734 euro, from -109.026 euro in 2022, to -119.429 in 2023. The Debt Ratio was 1,743.9% in the year 2023.

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