Financial results - CALIPSO COM SRL

Financial Summary - Calipso Com Srl
Unique identification code: 5415904
Registration number: J32/412/1994
Nace: 4711
Sales - Ron
104.732
Net Profit - Ron
8.215
Employees
1
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Company Calipso Com Srl with Fiscal Code 5415904 recorded a turnover of 2024 of 104.732, with a net profit of 8.215 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.236 80.749 98.804 98.098 74.837 83.237 82.698 94.116 97.783 104.732
Total Income - EUR 85.373 80.749 98.804 99.300 76.922 84.112 83.248 94.909 99.327 105.776
Total Expenses - EUR 74.448 70.168 87.890 97.847 70.700 80.392 80.327 89.453 91.671 95.416
Gross Profit/Loss - EUR 10.925 10.581 10.914 1.453 6.222 3.720 2.921 5.457 7.656 10.360
Net Profit/Loss - EUR 9.380 9.774 9.926 460 5.453 2.879 2.189 4.527 6.662 8.215
Employees 2 2 2 1 0 1 1 1 1 1
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 7.7%, from 97.783 euro in the year 2023, to 104.732 euro in 2024. The Net Profit increased by 1.590 euro, from 6.662 euro in 2023, to 8.215 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 Com Srl - CUI 5415904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.617 22.563 21.674 20.303 19.376 25.446 27.013 25.771 26.911 24.644
Current Assets 53.326 50.928 38.074 18.054 27.114 22.119 23.991 31.583 34.686 49.367
Inventories 49.012 47.969 37.126 16.413 21.188 19.774 21.272 26.344 26.269 35.914
Receivables 2.694 2.232 110 252 2.759 490 814 674 1.188 267
Cash 1.620 671 800 1.298 3.092 1.754 1.845 4.500 6.973 13.015
Shareholders Funds 10.120 11.868 21.593 16.822 21.949 14.617 16.481 6.434 13.076 21.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.822 61.623 38.154 21.534 24.542 37.116 38.361 53.500 50.582 55.597
Income in Advance 0 0 0 0 0 0 0 1.169 1.165 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.367 euro in 2024 which includes Inventories of 35.914 euro, Receivables of 267 euro and cash availability of 13.015 euro.
The company's Equity was valued at 21.218 euro, while total Liabilities amounted to 55.597 euro. Equity increased by 8.215 euro, from 13.076 euro in 2023, to 21.218 in 2024.

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