Financial results - CALIPSO SRL

Financial Summary - Calipso Srl
Unique identification code: 45274
Registration number: J23/2188/2002
Nace: 1107
Sales - Ron
30.303.731
Net Profit - Ron
3.907.042
Employee
182
The most important financial indicators for the company Calipso Srl - Unique Identification Number 45274: sales in 2023 was 30.303.731 euro, registering a net profit of 3.907.042 euro and having an average number of 182 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales - Ron7M10M11M13M14M14M14M14M23M30M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calipso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.040.663 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
Total Income - EUR 7.225.055 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
Total Expenses - EUR 7.065.834 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
Gross Profit/Loss - EUR 159.221 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
Net Profit/Loss - EUR 159.221 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
Employees 106 126 144 153 170 145 139 155 166 182
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.7%, from 22.902.896 euro in the year 2022, to 30.303.731 euro in 2023. The Net Profit increased by 3.274.069 euro, from 634.898 euro in 2022, to 3.907.042 in the last year.
Sales - Ron7M10M11M13M14M14M14M14M23M30M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron159K1.6M1.3M2M1.4M1.2M2M1.2M635K3.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10612614415317014513915516618220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calipso Srl - CUI 45274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.232.145 6.797.929 7.690.304 7.817.353 7.668.147 7.124.871 10.375.608 17.954.508 18.270.199 18.957.038
Current Assets 1.676.989 2.197.516 2.375.058 3.732.605 2.225.593 2.418.422 5.263.725 8.097.780 7.908.424 8.227.432
Inventories 743.251 576.147 1.152.877 2.113.842 1.109.238 1.113.217 1.191.834 3.583.714 6.195.036 4.008.812
Receivables 932.938 1.601.090 1.200.417 1.373.716 1.071.868 1.237.562 4.058.189 4.465.384 2.450.116 2.958.259
Cash 800 20.279 21.764 245.047 44.488 67.643 13.702 48.682 -736.728 1.260.361
Shareholders Funds -157.851 1.417.284 2.669.183 3.369.900 2.834.974 3.953.639 5.881.067 6.955.749 6.951.061 10.742.078
Social Capital 446.219 449.944 445.355 437.819 429.784 0 0 404.302 405.556 404.326
Debts 8.078.663 7.590.972 7.410.277 8.196.685 7.081.462 5.608.486 7.076.894 16.486.166 17.113.262 14.675.563
Income in Advance 0 0 0 0 0 0 2.702.115 2.633.206 2.143.076 1.808.292
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.227.432 euro in 2023 which includes Inventories of 4.008.812 euro, Receivables of 2.958.259 euro and cash availability of 1.260.361 euro.
The company's Equity was valued at 10.742.078 euro, while total Liabilities amounted to 14.675.563 euro. Equity increased by 3.812.096 euro, from 6.951.061 euro in 2022, to 10.742.078 in 2023. The Debt Ratio was 53.9% in the year 2023.

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