Financial results - CALIPSO ICG SRL

Financial Summary - Calipso Icg Srl
Unique identification code: 32767304
Registration number: J40/1454/2014
Nace: 9329
Sales - Ron
26.155
Net Profit - Ron
-16.882
Employees
1
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Company Calipso Icg Srl with Fiscal Code 32767304 recorded a turnover of 2024 of 26.155, with a net profit of -16.882 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Icg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.447 69.145 45.102 52.964 59.161 21.811 37.059 27.823 35.673 26.155
Total Income - EUR 34.447 69.378 96.520 53.410 59.270 23.336 37.059 27.857 42.042 26.557
Total Expenses - EUR 47.029 79.938 157.559 71.921 68.599 44.064 43.204 41.793 48.741 43.157
Gross Profit/Loss - EUR -12.582 -10.560 -61.039 -18.511 -9.329 -20.728 -6.146 -13.936 -6.699 -16.600
Net Profit/Loss - EUR -13.616 -11.251 -64.228 -19.060 -9.921 -20.911 -6.451 -14.228 -7.182 -16.882
Employees 3 4 4 4 4 3 2 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 -26.3%, from 35.673 euro in the year 2023, to 26.155 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 Icg Srl - CUI 32767304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.465 87.583 37.316 30.915 23.671 19.664 11.936 21.725 15.023 10.983
Current Assets 9.390 2.437 6.091 5.342 4.004 7.410 9.746 13.960 13.777 15.929
Inventories 9.339 2.250 2.150 2.786 2.726 5.746 8.231 13.287 10.828 15.569
Receivables 0 16 2.335 2.521 1.091 984 0 0 24 229
Cash 50 170 1.606 35 186 681 1.515 674 2.925 131
Shareholders Funds -25.030 -36.026 -99.645 -116.876 -124.533 -143.084 -146.362 -161.044 -167.737 -183.682
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 42.885 126.046 143.052 153.133 152.208 170.159 168.077 194.333 194.550 209.020
Income in Advance 0 0 0 0 0 0 0 2.399 1.988 1.575
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.929 euro in 2024 which includes Inventories of 15.569 euro, Receivables of 229 euro and cash availability of 131 euro.
The company's Equity was valued at -183.682 euro, while total Liabilities amounted to 209.020 euro. Equity decreased by -16.882 euro, from -167.737 euro in 2023, to -183.682 in 2024. The Debt Ratio was 776.7% in the year 2024.

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