Financial results - CALIPSO CONSULT SERVICE SRL

Financial Summary - Calipso Consult Service Srl
Unique identification code: 14483134
Registration number: J2002000740133
Nace: 7430
Sales - Ron
159.325
Net Profit - Ron
130.463
Employees
1
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Company Calipso Consult Service Srl with Fiscal Code 14483134 recorded a turnover of 2024 of 159.325, with a net profit of 130.463 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Consult Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.557 16.126 10.076 14.065 13.790 3.550 10.775 9.247 68.043 159.325
Total Income - EUR 8.842 16.161 10.076 14.155 14.160 4.174 11.104 10.772 68.044 159.326
Total Expenses - EUR 8.355 9.747 4.270 11.257 13.751 9.328 7.278 9.367 23.385 24.828
Gross Profit/Loss - EUR 487 6.415 5.806 2.897 409 -5.154 3.826 1.405 44.659 134.498
Net Profit/Loss - EUR 221 6.015 5.504 2.619 271 -5.249 3.533 1.266 44.233 130.463
Employees 1 1 1 1 1 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 135.5%, from 68.043 euro in the year 2023, to 159.325 euro in 2024. The Net Profit increased by 86.477 euro, from 44.233 euro in 2023, to 130.463 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 Consult Service Srl - CUI 14483134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.110 7.270 4.539 1.911 26.006 19.852 12.430
Current Assets 3.717 1.471 1.842 5.359 9.735 2.810 1.258 8.192 29.367 149.828
Inventories 192 53 9 3 3 3 3 3 23 23
Receivables 2.234 0 2 29 0 220 0 3.959 4.451 130.270
Cash 1.291 1.418 1.831 5.328 9.732 2.587 1.255 4.230 24.893 19.536
Shareholders Funds -10.607 -4.484 1.095 2.670 322 -5.199 -1.551 -289 43.945 130.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.579 6.213 819 11.699 15.923 12.097 4.645 35.526 5.934 32.905
Income in Advance 0 0 0 1.309 942 588 246 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.828 euro in 2024 which includes Inventories of 23 euro, Receivables of 130.270 euro and cash availability of 19.536 euro.
The company's Equity was valued at 130.511 euro, while total Liabilities amounted to 32.905 euro. Equity increased by 86.812 euro, from 43.945 euro in 2023, to 130.511 in 2024.

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