Financial results - CALIPSO S.R.L.

Financial Summary - Calipso S.r.l.
Unique identification code: 3888590
Registration number: J24/962/1993
Nace: 4773
Sales - Ron
104.857
Net Profit - Ron
9.069
Employee
1
The most important financial indicators for the company Calipso S.r.l. - Unique Identification Number 3888590: sales in 2023 was 104.857 euro, registering a net profit of 9.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.451 104.199 98.558 93.049 75.867 77.072 87.496 93.837 103.417 104.857
Total Income - EUR 146.499 104.513 98.923 93.251 75.867 77.072 87.659 93.973 103.559 105.022
Total Expenses - EUR 146.392 103.649 97.900 91.792 74.627 74.759 82.509 83.823 95.110 94.879
Gross Profit/Loss - EUR 107 864 1.023 1.459 1.239 2.313 5.150 10.149 8.449 10.143
Net Profit/Loss - EUR 90 726 864 288 481 1.543 4.274 9.211 7.413 9.069
Employees 3 4 3 0 0 2 2 0 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. 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 increased by 1.7%, from 103.417 euro in the year 2022, to 104.857 euro in 2023. The Net Profit increased by 1.679 euro, from 7.413 euro in 2022, to 9.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calipso S.r.l. - CUI 3888590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.317 93.445 90.234 99.130 98.069 96.170 94.347 92.255 92.541 111.466
Current Assets 21.318 23.848 21.473 8.710 10.047 8.852 13.931 19.291 27.117 13.929
Inventories 20.932 17.199 12.404 4.989 5.611 4.113 4.752 2.700 8.923 9.384
Receivables 0 48 0 0 0 0 108 107 0 57
Cash 386 6.601 9.069 3.721 4.436 4.739 9.071 16.484 18.194 4.488
Shareholders Funds 90.317 91.797 84.995 83.845 82.505 82.450 85.160 92.483 100.183 105.871
Social Capital 6.292 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 5.701
Debts 25.318 25.496 26.713 23.995 25.612 22.573 23.118 19.063 19.475 19.524
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.929 euro in 2023 which includes Inventories of 9.384 euro, Receivables of 57 euro and cash availability of 4.488 euro.
The company's Equity was valued at 105.871 euro, while total Liabilities amounted to 19.524 euro. Equity increased by 5.992 euro, from 100.183 euro in 2022, to 105.871 in 2023.

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