Financial results - CALIPSO RESIDENCES S.R.L.

Financial Summary - Calipso Residences S.r.l.
Unique identification code: 26274239
Registration number: J13/2576/2009
Nace: 4110
Sales - Ron
6.330
Net Profit - Ron
-22.243
Employee
8
The most important financial indicators for the company Calipso Residences S.r.l. - Unique Identification Number 26274239: sales in 2023 was 6.330 euro, registering a net profit of -22.243 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calipso Residences S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 39.413 745.357 1.224.794 285.398 897.177 2.241.436 845.596 291.759 6.330
Total Income - EUR 273.130 376.294 984.729 1.728.381 1.134.821 1.449.390 2.483.921 1.577.023 882.484 1.054.276
Total Expenses - EUR 275.314 356.630 671.075 1.326.608 1.030.018 1.246.884 2.122.320 1.471.394 916.303 1.076.449
Gross Profit/Loss - EUR -2.183 19.664 313.654 401.773 104.803 202.506 361.600 105.629 -33.819 -22.174
Net Profit/Loss - EUR -2.192 18.481 270.204 345.218 88.442 195.292 310.029 89.691 -36.785 -22.243
Employees 3 5 8 14 12 11 9 9 9 8
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. In the last year of activity, the sales decreased by -97.8%, from 291.759 euro in the year 2022, to 6.330 euro in 2023.

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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 Residences S.r.l. - CUI 26274239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.081.923 1.085.631 1.011.055 939.887 960.985 874.031 623.537 1.195.205 1.198.151 1.196.040
Current Assets 1.376.440 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
Inventories 1.136.697 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
Receivables 238.594 156.951 300.305 494.237 1.060.072 1.109.352 574.437 422.266 507.413 976.555
Cash 1.149 7.392 21.836 590.226 30.587 160.099 156.529 311.496 193.054 26.616
Shareholders Funds 1.875.147 1.909.406 2.160.137 2.468.801 1.968.059 2.042.401 378.553 459.849 30.427 60.930
Social Capital 1.917.664 1.933.795 1.914.073 1.881.684 1.847.152 1.811.379 23.892 23.363 23.435 23.364
Debts 583.215 818.806 648.670 937.851 2.268.261 2.224.344 1.922.852 2.481.921 3.286.801 4.686.678
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.551.568 euro in 2023 which includes Inventories of 2.548.397 euro, Receivables of 976.555 euro and cash availability of 26.616 euro.
The company's Equity was valued at 60.930 euro, while total Liabilities amounted to 4.686.678 euro. Equity increased by 30.595 euro, from 30.427 euro in 2022, to 60.930 in 2023.

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