Financial results - CALIPSO MASTER SRL

Financial Summary - Calipso Master Srl
Unique identification code: 31643537
Registration number: J10/410/2013
Nace: 4711
Sales - Ron
112.724
Net Profit - Ron
2.173
Employees
2
Open Account
Company Calipso Master Srl with Fiscal Code 31643537 recorded a turnover of 2024 of 112.724, with a net profit of 2.173 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.303 52.618 63.340 91.927 91.933 90.171 96.108 117.114 141.224 112.724
Total Income - EUR 43.303 52.673 63.355 91.962 92.144 90.378 96.310 117.317 141.426 112.925
Total Expenses - EUR 45.101 57.496 65.669 83.839 84.501 83.080 90.199 114.051 136.304 109.983
Gross Profit/Loss - EUR -1.798 -4.823 -2.314 8.122 7.643 7.298 6.112 3.266 5.122 2.943
Net Profit/Loss - EUR -3.097 -5.600 -2.948 7.202 6.723 6.653 5.266 2.154 3.786 2.173
Employees 2 2 2 2 2 2 2 2 3 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 decreased by -19.7%, from 141.224 euro in the year 2023, to 112.724 euro in 2024. The Net Profit decreased by -1.592 euro, from 3.786 euro in 2023, to 2.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calipso Master Srl - CUI 31643537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 30 0 0 0 0 901 635 788 416
Current Assets 14.084 11.253 7.249 8.163 9.681 14.363 15.156 20.393 18.144 20.516
Inventories 13.261 11.203 5.249 5.560 7.603 8.476 8.587 10.653 9.659 10.928
Receivables 565 0 84 146 30 1.081 677 818 767 641
Cash 258 51 1.917 2.458 2.048 4.806 5.892 8.922 7.718 8.946
Shareholders Funds -6.973 -12.502 -15.238 -7.757 -884 5.787 10.924 6.927 7.057 9.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.088 23.786 22.487 15.920 10.564 8.577 5.133 14.101 11.874 11.741
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.516 euro in 2024 which includes Inventories of 10.928 euro, Receivables of 641 euro and cash availability of 8.946 euro.
The company's Equity was valued at 9.191 euro, while total Liabilities amounted to 11.741 euro. Equity increased by 2.173 euro, from 7.057 euro in 2023, to 9.191 in 2024.

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