Financial results - CALIPSO RESIDENCES SRL

Financial Summary - Calipso Residences Srl
Unique identification code: 26274239
Registration number: J2009002576139
Nace: 6812
Sales - Ron
75.308
Net Profit - Ron
-18.257
Employees
8
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Company Calipso Residences Srl with Fiscal Code 26274239 recorded a turnover of 2024 of 75.308, with a net profit of -18.257 and having an average number of employees of 8. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.413 745.357 1.224.794 285.398 897.177 2.241.436 845.596 291.759 6.330 75.308
Total Income - EUR 376.294 984.729 1.728.381 1.134.821 1.449.390 2.483.921 1.577.023 882.484 1.054.276 742.210
Total Expenses - EUR 356.630 671.075 1.326.608 1.030.018 1.246.884 2.122.320 1.471.394 916.303 1.076.449 758.035
Gross Profit/Loss - EUR 19.664 313.654 401.773 104.803 202.506 361.600 105.629 -33.819 -22.174 -15.825
Net Profit/Loss - EUR 18.481 270.204 345.218 88.442 195.292 310.029 89.691 -36.785 -22.243 -18.257
Employees 5 8 14 12 11 9 9 9 8 8
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 1,096.5%, from 6.330 euro in the year 2023, to 75.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calipso Residences Srl - CUI 26274239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085.631 1.011.055 939.887 960.985 874.031 623.537 1.195.205 1.198.151 1.196.040 1.187.471
Current Assets 1.642.580 1.797.751 2.465.919 3.275.335 3.392.714 1.677.868 1.746.565 2.119.078 3.551.568 5.625.660
Inventories 1.478.238 1.475.610 1.381.456 2.184.676 2.123.263 946.902 1.012.803 1.418.611 2.548.397 3.186.891
Receivables 156.951 300.305 494.237 1.060.072 1.109.352 574.437 422.266 507.413 976.555 2.387.868
Cash 7.392 21.836 590.226 30.587 160.099 156.529 311.496 193.054 26.616 50.900
Shareholders Funds 1.909.406 2.160.137 2.468.801 1.968.059 2.042.401 378.553 459.849 30.427 60.930 42.332
Social Capital 1.933.795 1.914.073 1.881.684 1.847.152 1.811.379 23.892 23.363 23.435 23.364 23.233
Debts 818.806 648.670 937.851 2.268.261 2.224.344 1.922.852 2.481.921 3.286.801 4.686.678 6.770.800
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.625.660 euro in 2024 which includes Inventories of 3.186.891 euro, Receivables of 2.387.868 euro and cash availability of 50.900 euro.
The company's Equity was valued at 42.332 euro, while total Liabilities amounted to 6.770.800 euro. Equity decreased by -18.257 euro, from 60.930 euro in 2023, to 42.332 in 2024.

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