Financial results - CALIPSO STAR S.R.L.

Financial Summary - Calipso Star S.r.l.
Unique identification code: 14651580
Registration number: J40/4297/2002
Nace: 4711
Sales - Ron
50
Net Profit - Ron
-160
Employees
Open Account
Company Calipso Star S.r.l. with Fiscal Code 14651580 recorded a turnover of 2024 of 50, with a net profit of -160 and having an average number of employees of - . 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 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.996 4.654 3.350 1.752 1.781 1.606 740 0 131 50
Total Income - EUR 2.996 4.654 3.350 2.947 1.781 1.606 740 0 131 50
Total Expenses - EUR 7.491 8.280 2.213 1.250 1.087 2.190 493 93 0 210
Gross Profit/Loss - EUR -4.495 -3.627 1.137 1.696 694 -584 247 -93 131 -160
Net Profit/Loss - EUR -4.583 -3.766 1.036 1.644 640 -631 225 -93 89 -160
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -61.5%, from 131 euro in the year 2023, to 50 euro in 2024. The Net Profit decreased by -89 euro, from 89 euro in 2023, to 0 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 Star S.r.l. - CUI 14651580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.862 2.783 2.312 2.090 3.586 3.166 2.084 2.091 2.216 2.165
Inventories 5.620 872 549 651 638 136 0 0 0 0
Receivables 407 2 885 815 2 2 2 2 2 2
Cash 2.834 1.909 879 624 2.946 3.027 2.082 2.089 2.214 2.162
Shareholders Funds -36.430 -39.825 -38.115 -35.772 -34.439 -34.417 -33.429 -33.626 -33.435 -33.408
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.292 42.608 40.427 37.862 38.025 37.583 35.513 35.717 35.651 35.572
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 2.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.162 euro.
The company's Equity was valued at -33.408 euro, while total Liabilities amounted to 35.572 euro. Equity decreased by -160 euro, from -33.435 euro in 2023, to -33.408 in 2024.

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