Company Calipso Srl with Fiscal Code 45274
recorded a turnover of 2024 of
34.828.797,
with a net profit of
5.190.439
and having an average number of employees of
226.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calipso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.161.695
11.096.580
13.271.084
13.694.120
14.266.184
13.791.991
14.079.327
22.902.896
30.303.731
34.828.797
Total Income - EUR
10.095.866
11.156.642
13.299.757
13.746.712
14.295.713
13.754.682
14.618.079
24.108.284
31.329.970
36.253.056
Total Expenses - EUR
8.516.321
9.800.029
10.841.367
12.222.273
12.932.427
11.469.998
13.230.876
23.372.774
26.857.247
30.325.501
Gross Profit/Loss - EUR
1.579.546
1.356.614
2.458.389
1.524.439
1.363.286
2.284.684
1.387.203
735.510
4.472.723
5.927.555
Net Profit/Loss - EUR
1.579.546
1.266.354
1.990.809
1.379.445
1.173.568
2.002.379
1.205.101
634.898
3.907.042
5.190.439
Employees
126
144
153
170
145
139
155
166
182
226
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 15.6%, from 30.303.731 euro in the year 2023, to 34.828.797 euro in 2024.
The Net Profit increased by 1.305.232 euro, from 3.907.042 euro in 2023, to 5.190.439 in the last year.
Check the financial reports for the company - Calipso Srl
Financial Rating - CALIPSO SRL
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Financial Reports - Calipso Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.330.385 euro in 2024 which includes Inventories of
6.403.140 euro, Receivables of
3.646.770 euro and cash availability of
279.266 euro.
The company's Equity was valued at
13.085.108 euro, while total Liabilities amounted to
22.935.151 euro.
Equity increased by 2.403.065 euro, from 10.742.078 euro in 2023, to 13.085.108 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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