Financial results - CALIPSO-SISTEM S.R.L.

Financial Summary - Calipso-Sistem S.r.l.
Unique identification code: 24513437
Registration number: J01/1204/2008
Nace: 3320
Sales - Ron
108.703
Net Profit - Ron
10.179
Employees
2
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Company Calipso-Sistem S.r.l. with Fiscal Code 24513437 recorded a turnover of 2024 of 108.703, with a net profit of 10.179 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso-Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.178 97.461 98.029 78.045 78.865 50.692 63.414 65.899 89.192 108.703
Total Income - EUR 72.883 100.279 102.321 79.528 81.443 52.467 63.932 67.119 90.037 108.797
Total Expenses - EUR 67.266 50.774 60.730 64.542 67.206 46.618 43.848 61.201 50.738 96.770
Gross Profit/Loss - EUR 5.617 49.505 41.591 14.986 14.237 5.849 20.083 5.918 39.299 12.027
Net Profit/Loss - EUR 4.716 48.524 40.586 14.205 13.429 5.364 19.494 5.340 38.631 10.179
Employees 1 2 3 3 3 2 1 1 1 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 increased by 22.6%, from 89.192 euro in the year 2023, to 108.703 euro in 2024. The Net Profit decreased by -28.237 euro, from 38.631 euro in 2023, to 10.179 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-Sistem S.r.l. - CUI 24513437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.166 60.780 69.676 75.798 180.380 172.043 185.387 188.166 187.233 238.943
Current Assets 55.570 114.226 119.246 126.484 38.637 51.816 48.373 44.665 78.834 37.132
Inventories 0 0 9.811 0 0 0 0 0 13.999 24
Receivables 8.223 6.455 11.311 3.771 7.656 15.786 18.067 10.063 8.095 9.931
Cash 47.347 107.771 98.124 122.713 30.981 36.030 30.307 34.601 56.740 27.177
Shareholders Funds 88.936 142.267 180.446 191.340 201.064 205.754 220.685 226.710 264.654 273.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.800 32.738 8.477 11.576 17.953 18.105 13.076 6.121 1.413 2.722
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.132 euro in 2024 which includes Inventories of 24 euro, Receivables of 9.931 euro and cash availability of 27.177 euro.
The company's Equity was valued at 273.353 euro, while total Liabilities amounted to 2.722 euro. Equity increased by 10.179 euro, from 264.654 euro in 2023, to 273.353 in 2024.

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