Company Calipso Mary Srl with Fiscal Code 35871953
recorded a turnover of 2024 of
156.987,
with a net profit of
19.294
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calipso Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.227
48.134
63.906
90.340
97.037
102.710
130.148
150.101
156.987
Total Income - EUR
-
25.227
48.139
63.906
90.487
97.272
102.710
130.149
150.101
157.612
Total Expenses - EUR
-
22.805
45.154
56.713
78.271
80.209
84.751
106.488
122.195
134.208
Gross Profit/Loss - EUR
-
2.422
2.985
7.193
12.216
17.063
17.959
23.661
27.906
23.404
Net Profit/Loss - EUR
-
2.162
2.503
6.554
11.311
16.228
16.953
22.555
26.405
19.294
Employees
-
1
2
2
2
2
2
2
2
2
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 increased by 5.2%, from 150.101 euro in the year 2023, to 156.987 euro in 2024.
The Net Profit decreased by -6.964 euro, from 26.405 euro in 2023, to 19.294 in the last year.
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Financial Reports - Calipso Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calipso Mary Srl - CUI 35871953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
31.374
47.313
66.493
64.252
55.837
68.312
83.366
103.829
118.991
Inventories
-
30.448
46.110
65.544
51.748
50.400
64.884
74.929
83.705
101.665
Receivables
-
0
132
0
8.984
3.302
144
2.309
2.041
3.129
Cash
-
926
1.071
949
3.520
2.135
3.284
6.128
18.083
14.197
Shareholders Funds
-
2.206
4.672
11.141
22.236
38.042
54.152
76.874
90.917
82.544
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
29.168
42.641
55.353
42.016
17.795
14.160
6.491
12.912
36.447
Income in Advance
-
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.991 euro in 2024 which includes Inventories of
101.665 euro, Receivables of
3.129 euro and cash availability of
14.197 euro.
The company's Equity was valued at
82.544 euro, while total Liabilities amounted to
36.447 euro.
Equity decreased by -7.864 euro, from 90.917 euro in 2023, to 82.544 in 2024.
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