Financial results - CALIPSO IMPEX SRL

Financial Summary - Calipso Impex Srl
Unique identification code: 18505308
Registration number: J32/414/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calipso Impex Srl with Fiscal Code 18505308 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

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
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 IMPEX SRL

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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 Impex Srl - CUI 18505308

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.952 euro, from -1.963 euro in 2023, to 0 in 2024.

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