| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.068 | 59.920 | 37.615 | 23.198 | 73.890 | 5.212 | 8.268 | 81.084 | 35.331 | 0 |
| Total Income - EUR | 24.015 | 59.936 | 37.617 | 35.660 | 73.896 | 6.333 | 10.583 | 81.089 | 37.889 | 0 |
| Total Expenses - EUR | 33.991 | 61.633 | 36.231 | 34.936 | 72.711 | 17.901 | 19.058 | 68.354 | 42.485 | 0 |
| Gross Profit/Loss - EUR | -9.976 | -1.697 | 1.386 | 724 | 1.184 | -11.568 | -8.475 | 12.734 | -4.596 | 0 |
| Net Profit/Loss - EUR | -10.657 | -2.296 | 258 | 367 | 290 | -11.758 | -8.746 | 11.939 | -4.975 | 0 |
| Employees | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 1 | 0 |
Check the financial reports for the company - Calipso Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.589 | 8.413 | 10.863 | 15.642 | 12.367 | 9.216 | 19.668 | 24.520 | 19.946 | 0 |
| Current Assets | 99.607 | 104.025 | 112.407 | 37.613 | 40.447 | 31.287 | 30.454 | 38.345 | 31.304 | 0 |
| Inventories | 16.619 | 16.450 | 16.212 | 25.289 | 29.025 | 24.329 | 20.204 | 3.207 | 20.025 | 0 |
| Receivables | 74.781 | 74.420 | 78.807 | 159 | 2.095 | 1.469 | 4.468 | 6.873 | 202 | 0 |
| Cash | 8.206 | 13.155 | 17.388 | 12.165 | 9.327 | 5.489 | 5.782 | 28.265 | 11.077 | 0 |
| Shareholders Funds | -9.959 | -12.154 | -11.690 | 11.772 | 11.834 | -148 | -8.891 | 3.021 | -1.963 | 0 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 0 |
| Debts | 99.202 | 124.591 | 112.965 | 61.961 | 70.545 | 69.656 | 87.375 | 88.293 | 81.576 | 0 |
| Income in Advance | 23.953 | 23.709 | 23.308 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Calipso Impex Srl