Financial results - CALIPSO GRAINS TRADING S.R.L.

Financial Summary - Calipso Grains Trading S.r.l.
Unique identification code: 46075222
Registration number: J2022021070404
Nace: 4621
Sales - Ron
369.258
Net Profit - Ron
-15.890
Employees
1
Open Account
Company Calipso Grains Trading S.r.l. with Fiscal Code 46075222 recorded a turnover of 2024 of 369.258, with a net profit of -15.890 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Grains Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 554.788 615.027 369.258
Total Income - EUR - - - - - - - 573.294 633.994 369.772
Total Expenses - EUR - - - - - - - 702.399 668.253 385.662
Gross Profit/Loss - EUR - - - - - - - -129.105 -34.259 -15.890
Net Profit/Loss - EUR - - - - - - - -129.105 -34.259 -15.890
Employees - - - - - - - 2 2 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 decreased by -39.6%, from 615.027 euro in the year 2023, to 369.258 euro in 2024.
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 Grains Trading S.r.l. - CUI 46075222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 187.124 23.263 21.361
Inventories - - - - - - - 15.309 32 266
Receivables - - - - - - - 100.876 1.203 20.600
Cash - - - - - - - 70.939 22.028 495
Shareholders Funds - - - - - - - -118.966 -158.079 -173.086
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 306.196 181.454 194.447
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.361 euro in 2024 which includes Inventories of 266 euro, Receivables of 20.600 euro and cash availability of 495 euro.
The company's Equity was valued at -173.086 euro, while total Liabilities amounted to 194.447 euro. Equity decreased by -15.890 euro, from -158.079 euro in 2023, to -173.086 in 2024.

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