The most important financial indicators for the company Calipso Juan S.r.l. - Unique Identification Number 39364589:
sales in 2023 was
-
euro, registering a net profit of
-121.197
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.998
107.241
104.418
104.532
106.298
401
Inventories
-
-
-
-
0
5
5
0
0
0
Receivables
-
-
-
-
212
106.403
104.383
104.503
105.794
0
Cash
-
-
-
-
5.786
833
30
30
504
401
Shareholders Funds
-
-
-
-
5.350
99.254
96.646
96.776
97.515
-23.977
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
647
7.988
7.773
7.757
8.783
24.379
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
401 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
401 euro.
The company's Equity was valued at
-23.977 euro, while total Liabilities amounted to
24.379 euro.
Equity decreased by -121.197 euro, from 97.515 euro in 2022, to -23.977 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Calipso Juan S.r.l.