Financial results - CALIPSO TRADING SRL

Financial Summary - Calipso Trading Srl
Unique identification code: 21870818
Registration number: J07/337/2007
Nace: 4772
Sales - Ron
16.636
Net Profit - Ron
917
Employees
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Company Calipso Trading Srl with Fiscal Code 21870818 recorded a turnover of 2024 of 16.636, with a net profit of 917 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calipso Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.005 46.442 20.824 18.656 27.269 16.425 22.821 22.561 14.592 16.636
Total Income - EUR 16.006 46.443 20.825 18.656 27.269 16.426 22.821 22.561 14.592 16.636
Total Expenses - EUR 11.696 37.539 23.300 17.209 24.186 14.794 20.130 19.385 15.515 15.672
Gross Profit/Loss - EUR 4.310 8.903 -2.475 1.448 3.083 1.632 2.691 3.177 -923 964
Net Profit/Loss - EUR 3.826 7.510 -3.100 888 2.265 1.331 2.075 2.594 -923 917
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 increased by 14.6%, from 14.592 euro in the year 2023, to 16.636 euro in 2024. The Net Profit increased by 917 euro, from 0 euro in 2023, to 917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIPSO TRADING SRL

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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 Trading Srl - CUI 21870818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.390 14.855 9.612 10.859 11.814 12.097 19.494 16.671 15.219 16.817
Inventories 134 4.614 5.104 8.335 8.055 11.537 14.401 15.247 12.305 12.477
Receivables 1.884 1.837 1.363 2.264 990 228 5.009 325 258 1.089
Cash 17.372 8.404 3.145 260 2.769 332 84 1.099 2.656 3.251
Shareholders Funds 17.549 8.687 5.440 6.228 8.371 9.544 11.408 14.038 13.072 13.915
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.841 6.169 4.172 4.632 3.442 2.553 8.086 2.633 2.148 2.902
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 "4772 - 4772"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.817 euro in 2024 which includes Inventories of 12.477 euro, Receivables of 1.089 euro and cash availability of 3.251 euro.
The company's Equity was valued at 13.915 euro, while total Liabilities amounted to 2.902 euro. Equity increased by 917 euro, from 13.072 euro in 2023, to 13.915 in 2024.

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