Company Calliope East Europe S.r.l. with Fiscal Code 39670278
recorded a turnover of 2024 of
- ,
with a net profit of
12.373
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calliope East Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
221
30.098
96.168
189.903
344.419
344.513
172.429
Total Expenses - EUR
-
-
-
41.142
90.226
131.222
135.983
236.523
279.897
147.042
Gross Profit/Loss - EUR
-
-
-
-40.921
-60.128
-35.054
53.920
107.896
64.616
25.387
Net Profit/Loss - EUR
-
-
-
-40.921
-60.603
-36.884
50.075
103.801
52.018
12.373
Employees
-
-
-
0
0
0
1
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.
Check the financial reports for the company - Calliope East Europe S.r.l.
Financial Rating - CALLIOPE EAST EUROPE S.R.L.
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Financial Rating
Payment Limits - Calliope East Europe S.r.l.
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Prob. of insolvency - Calliope East Europe S.r.l.
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Insolvency Probability
Financial Reports - Calliope East Europe S.r.l.
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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 -
Calliope East Europe S.r.l. - CUI 39670278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.559
772.043
2.008.692
3.157.697
1.329.101
1.712.313
3.875.198
Current Assets
-
-
-
56.460
412.118
491.445
447.023
2.422.979
2.081.901
328.057
Inventories
-
-
-
1.871
12.642
9.667
3.724
17.358
17.306
17.209
Receivables
-
-
-
1.305
23.276
242.604
164.103
2.303.391
1.090.881
282.498
Cash
-
-
-
53.284
376.201
239.174
279.196
102.230
370.305
28.350
Shareholders Funds
-
-
-
-20.895
-81.094
-116.440
-63.783
39.820
91.717
103.577
Social Capital
-
-
-
20.026
19.638
19.266
18.838
18.897
18.840
18.734
Debts
-
-
-
102.110
1.265.459
2.616.577
3.668.578
3.712.792
3.702.658
4.100.091
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.057 euro in 2024 which includes Inventories of
17.209 euro, Receivables of
282.498 euro and cash availability of
28.350 euro.
The company's Equity was valued at
103.577 euro, while total Liabilities amounted to
4.100.091 euro.
Equity increased by 12.373 euro, from 91.717 euro in 2023, to 103.577 in 2024.
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