Financial results - CALIPSO-SANDU SRL

Financial Summary - Calipso-Sandu Srl
Unique identification code: 1526977
Registration number: J28/310/1992
Nace: 4711
Sales - Ron
164.759
Net Profit - Ron
9.225
Employees
4
Open Account
Company Calipso-Sandu Srl with Fiscal Code 1526977 recorded a turnover of 2024 of 164.759, with a net profit of 9.225 and having an average number of employees of 4. 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-Sandu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.566 13.361 13.135 22.857 62.776 23.295 71.164 78.749 160.584 164.759
Total Income - EUR 13.566 13.361 13.135 22.857 62.776 23.295 71.194 87.883 162.986 168.068
Total Expenses - EUR 8.319 4.595 5.039 10.614 40.940 22.268 62.723 68.817 139.569 154.480
Gross Profit/Loss - EUR 5.246 8.765 8.095 12.243 21.836 1.027 8.472 19.066 23.417 13.587
Net Profit/Loss - EUR 4.839 8.498 7.964 12.015 21.208 897 7.824 18.278 21.787 9.225
Employees 1 1 0 1 1 1 2 2 3 4
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 3.2%, from 160.584 euro in the year 2023, to 164.759 euro in 2024. The Net Profit decreased by -12.440 euro, from 21.787 euro in 2023, to 9.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Sandu Srl - CUI 1526977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.868 63.216 38.522 37.816 37.083 78.526 77.795 69.480 85.588 84.326
Current Assets 2.798 6.562 6.319 8.947 34.675 26.260 5.750 26.592 51.069 79.740
Inventories 1.220 1.208 1.188 4.175 0 0 1.112 1.115 8.451 27.764
Receivables 73 338 1.696 3.073 1.749 1.633 3.022 18.249 25.229 41.967
Cash 1.505 5.016 3.435 1.699 32.926 24.627 1.616 7.227 17.388 10.009
Shareholders Funds 17.764 26.081 33.604 45.002 32.349 32.633 39.733 58.133 79.744 88.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.902 43.697 11.237 1.761 39.410 72.154 43.813 37.939 56.912 75.543
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 79.740 euro in 2024 which includes Inventories of 27.764 euro, Receivables of 41.967 euro and cash availability of 10.009 euro.
The company's Equity was valued at 88.524 euro, while total Liabilities amounted to 75.543 euro. Equity increased by 9.225 euro, from 79.744 euro in 2023, to 88.524 in 2024.

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