Financial results - CALLIOPE INVESTMENT S.R.L.

Financial Summary - Calliope Investment S.r.l.
Unique identification code: 40011416
Registration number: J2018014927402
Nace: 7020
Sales - Ron
38.330
Net Profit - Ron
-6.757
Employees
1
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Company Calliope Investment S.r.l. with Fiscal Code 40011416 recorded a turnover of 2024 of 38.330, with a net profit of -6.757 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calliope Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 101.004 51.594 93.362 197.140 8.087 38.330
Total Income - EUR - - - 0 101.004 51.594 127.020 197.140 8.087 38.330
Total Expenses - EUR - - - 4 59.130 -6.779 53.783 33.193 35.848 45.086
Gross Profit/Loss - EUR - - - -4 41.874 58.372 73.237 163.947 -27.762 -6.757
Net Profit/Loss - EUR - - - -4 40.864 57.862 72.120 162.272 -27.830 -6.757
Employees - - - 0 1 1 1 1 1 1
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 376.7%, from 8.087 euro in the year 2023, to 38.330 euro in 2024.
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 - Calliope Investment S.r.l. - CUI 40011416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 35.350 208.946 470.151 842.213 844.899 871.872
Current Assets - - - 67 28.521 59.785 69.656 130.074 110.258 127.090
Inventories - - - 24 445 3.023 2.551 2.704 2.411 2.553
Receivables - - - 0 27.285 49.264 59.671 124.020 104.967 117.782
Cash - - - 43 791 7.498 7.434 3.351 2.880 6.756
Shareholders Funds - - - 39 40.902 98.361 168.340 331.134 302.299 293.853
Social Capital - - - 43 42 413 445 446 445 442
Debts - - - 50 22.969 180.409 375.315 653.168 663.772 714.942
Income in Advance - - - 0 0 1.042 6.989 7.010 6.989 6.950
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.090 euro in 2024 which includes Inventories of 2.553 euro, Receivables of 117.782 euro and cash availability of 6.756 euro.
The company's Equity was valued at 293.853 euro, while total Liabilities amounted to 714.942 euro. Equity decreased by -6.757 euro, from 302.299 euro in 2023, to 293.853 in 2024. The Debt Ratio was 70.4% in the year 2024.

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