Financial results - CALIPSO ELEGANT DELUXE S.R.L.

Financial Summary - Calipso Elegant Deluxe S.r.l.
Unique identification code: 41734004
Registration number: J36/50/2024
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-51
Employees
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Company Calipso Elegant Deluxe S.r.l. with Fiscal Code 41734004 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Elegant Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.269 0 0 0 0
Total Income - EUR - - - - 0 8.269 15.219 5.051 2.957 1.637
Total Expenses - EUR - - - - 10 16.930 27.609 5.765 3.450 1.687
Gross Profit/Loss - EUR - - - - -10 -8.661 -12.391 -714 -492 -51
Net Profit/Loss - EUR - - - - -10 -8.735 -12.468 -714 -492 -51
Employees - - - - 0 3 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CALIPSO ELEGANT DELUXE S.R.L.

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Calipso Elegant Deluxe S.r.l.

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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 Elegant Deluxe S.r.l. - CUI 41734004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 -234 8.368 6.716 3.738 2.150
Current Assets - - - - 36.401 37.040 11.592 339 353 152
Inventories - - - - 0 9.070 0 0 0 0
Receivables - - - - 35.947 8.822 705 0 25 25
Cash - - - - 453 19.148 10.887 339 328 126
Shareholders Funds - - - - 32 -8.694 -20.969 -19.424 -19.857 -19.727
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 1.417 639 1.535 2.038 1.878
Income in Advance - - - - 35.947 44.082 40.289 24.944 21.911 20.152
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 126 euro.
The company's Equity was valued at -19.727 euro, while total Liabilities amounted to 1.878 euro. Equity increased by 19 euro, from -19.857 euro in 2023, to -19.727 in 2024. The Debt Ratio was 81.6% in the year 2024.

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