| 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 |
Check the financial reports for the company - Calipso Residences Srl
| 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
|
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Comments - Calipso Residences Srl