Company Calipso Juan S.r.l. with Fiscal Code 39364589
recorded a turnover of 2024 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calipso Juan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.857
145.954
0
3.780
4.007
0
0
Total Income - EUR
-
-
-
10.857
145.954
9
3.780
4.007
0
0
Total Expenses - EUR
-
-
-
5.433
44.921
735
1.469
3.447
121.197
10
Gross Profit/Loss - EUR
-
-
-
5.424
101.033
-726
2.311
559
-121.197
-10
Net Profit/Loss - EUR
-
-
-
5.307
99.203
-726
2.273
439
-121.197
-10
Employees
-
-
-
1
4
0
1
1
0
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.
Check the financial reports for the company - Calipso Juan S.r.l.
Financial Rating - CALIPSO JUAN S.R.L.
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Financial Rating
Payment Limits - Calipso Juan S.r.l.
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Prob. of insolvency - Calipso Juan S.r.l.
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Insolvency Probability
Financial Reports - Calipso Juan S.r.l.
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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 Juan S.r.l. - CUI 39364589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.998
107.241
104.418
104.532
106.298
401
389
Inventories
-
-
-
0
5
5
0
0
0
0
Receivables
-
-
-
212
106.403
104.383
104.503
105.794
0
0
Cash
-
-
-
5.786
833
30
30
504
401
389
Shareholders Funds
-
-
-
5.350
99.254
96.646
96.776
97.515
-23.977
-23.853
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
647
7.988
7.773
7.757
8.783
24.379
24.243
Income in Advance
-
-
-
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
"2920 - 2920"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
389 euro.
The company's Equity was valued at
-23.853 euro, while total Liabilities amounted to
24.243 euro.
Equity decreased by -10 euro, from -23.977 euro in 2023, to -23.853 in 2024.
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