Financial results - CALIPSO HOTEL`S S.R.L.

Financial Summary - Calipso Hotel`s S.r.l.
Unique identification code: 35384745
Registration number: J14/4/2016
Nace: 5630
Sales - Ron
49.666
Net Profit - Ron
10.077
Employees
1
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Company Calipso Hotel`s S.r.l. with Fiscal Code 35384745 recorded a turnover of 2024 of 49.666, with a net profit of 10.077 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Hotel`s S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.454 344 0 0 7.283 27.531 17.185 45.164 49.666
Total Income - EUR - 18.454 344 0 0 7.283 27.531 17.889 45.164 61.047
Total Expenses - EUR - 13.317 471 0 0 1.159 6.566 3.154 13.262 49.396
Gross Profit/Loss - EUR - 5.137 -127 0 0 6.124 20.964 14.735 31.902 11.650
Net Profit/Loss - EUR - 4.940 -137 0 0 5.908 20.139 14.209 27.563 10.077
Employees - 0 0 0 0 0 0 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 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 10.6%, from 45.164 euro in the year 2023, to 49.666 euro in 2024. The Net Profit decreased by -17.332 euro, from 27.563 euro in 2023, to 10.077 in the last year.
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 Hotel`s S.r.l. - CUI 35384745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.530 4.847 4.748 4.656 10.631 22.581 14.953 35.320 33.834
Inventories - 357 0 0 0 0 30 0 0 0
Receivables - 0 0 0 0 18 525 13.626 28.750 28.319
Cash - 5.173 4.847 4.748 4.656 10.613 22.026 1.327 6.570 5.515
Shareholders Funds - 4.984 4.763 4.675 4.585 10.406 22.315 14.258 34.087 31.955
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 546 84 72 71 225 266 695 1.233 1.879
Income in Advance - 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.319 euro and cash availability of 5.515 euro.
The company's Equity was valued at 31.955 euro, while total Liabilities amounted to 1.879 euro. Equity decreased by -1.941 euro, from 34.087 euro in 2023, to 31.955 in 2024.

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