Financial results - CALIPSO BMC SRL

Financial Summary - Calipso Bmc Srl
Unique identification code: 7030645
Registration number: J1995000171221
Nace: 4782
Sales - Ron
15.978
Net Profit - Ron
3.369
Employees
Open Account
Company Calipso Bmc Srl with Fiscal Code 7030645 recorded a turnover of 2024 of 15.978, with a net profit of 3.369 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.841 14.572 10.362 4.302 4.003 1.563 4.251 8.844 4.901 15.978
Total Income - EUR 17.841 14.572 10.438 8.362 4.017 1.563 4.251 8.844 5.079 16.316
Total Expenses - EUR 18.556 15.752 15.151 15.871 12.125 6.717 4.683 5.899 15.813 12.036
Gross Profit/Loss - EUR -715 -1.180 -4.712 -7.509 -8.109 -5.155 -432 2.945 -10.734 4.279
Net Profit/Loss - EUR -1.251 -1.617 -4.817 -7.592 -8.204 -5.202 -559 2.680 -10.734 3.369
Employees 1 0 1 1 1 0 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 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 227.8%, from 4.901 euro in the year 2023, to 15.978 euro in 2024. The Net Profit increased by 3.369 euro, from 0 euro in 2023, to 3.369 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 Bmc Srl - CUI 7030645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.011 1.948 1.535 1.134 746 373 40 0 0 0
Current Assets 20.789 25.078 19.503 17.243 18.054 16.223 15.570 10.675 7.210 9.187
Inventories 20.557 23.092 17.856 16.745 16.992 15.174 14.946 10.272 4.647 808
Receivables 0 0 0 258 128 435 481 326 476 805
Cash 232 1.987 1.647 239 934 613 144 77 2.087 7.574
Shareholders Funds -68.706 -95.013 -98.222 -104.012 -110.201 -113.314 -111.360 -109.026 -119.429 -115.394
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 117.506 122.039 119.260 122.388 129.001 129.910 126.970 119.701 125.735 123.681
Income in Advance 0 0 0 0 0 0 0 0 904 899
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.187 euro in 2024 which includes Inventories of 808 euro, Receivables of 805 euro and cash availability of 7.574 euro.
The company's Equity was valued at -115.394 euro, while total Liabilities amounted to 123.681 euro. Equity increased by 3.369 euro, from -119.429 euro in 2023, to -115.394 in 2024. The Debt Ratio was 1,346.3% in the year 2024.

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