Financial results - CALLIOPE SRL

Financial Summary - Calliope Srl
Unique identification code: 1347483
Registration number: J29/464/1991
Nace: 4719
Sales - Ron
6.388.849
Net Profit - Ron
-182.537
Employees
125
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Company Calliope Srl with Fiscal Code 1347483 recorded a turnover of 2024 of 6.388.849, with a net profit of -182.537 and having an average number of employees of 125. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calliope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.988.464 8.344.729 8.327.810 8.593.715 10.861.415 9.970.715 10.036.513 10.181.217 8.369.359 6.388.849
Total Income - EUR 8.071.569 8.396.497 8.379.619 8.659.543 10.961.827 10.104.826 10.795.999 10.228.546 8.456.770 6.577.554
Total Expenses - EUR 8.130.941 8.426.702 8.404.934 8.733.604 10.917.006 10.031.434 10.510.500 10.299.876 8.663.238 6.760.090
Gross Profit/Loss - EUR -59.373 -30.206 -25.315 -74.061 44.821 73.392 285.499 -71.329 -206.468 -182.537
Net Profit/Loss - EUR -59.373 -30.206 -40.972 -74.061 44.821 65.869 211.084 -71.329 -206.468 -182.537
Employees 222 207 200 201 197 163 177 176 138 125
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 -23.2%, from 8.369.359 euro in the year 2023, to 6.388.849 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALLIOPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calliope Srl - CUI 1347483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.690 810.543 709.477 1.050.644 991.518 912.155 803.284 796.993 584.287 498.858
Current Assets 647.901 718.752 768.325 634.830 755.922 695.370 764.515 744.826 632.207 329.263
Inventories 455.347 486.628 485.322 479.636 599.862 488.890 535.370 568.772 442.331 204.179
Receivables 148.392 179.450 213.959 122.069 119.613 124.792 126.509 108.958 182.774 116.942
Cash 43.180 51.703 69.044 33.125 36.447 81.689 102.637 67.096 7.102 8.143
Shareholders Funds 214.915 111.347 63.758 320.570 359.183 418.243 620.052 529.524 319.030 134.711
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.386.092 1.433.034 1.388.026 1.332.956 1.363.020 1.164.702 933.704 1.007.153 901.192 696.918
Income in Advance 66.367 57.647 35.557 35.686 25.372 25.989 18.225 11.552 3.120 1.430
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.263 euro in 2024 which includes Inventories of 204.179 euro, Receivables of 116.942 euro and cash availability of 8.143 euro.
The company's Equity was valued at 134.711 euro, while total Liabilities amounted to 696.918 euro. Equity decreased by -182.537 euro, from 319.030 euro in 2023, to 134.711 in 2024. The Debt Ratio was 83.7% in the year 2024.

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