Financial results - CALLISTO COMEXIM S.R.L.

Financial Summary - Callisto Comexim S.r.l.
Unique identification code: 7427689
Registration number: J40/4705/1995
Nace: 5811
Sales - Ron
561.443
Net Profit - Ron
63.724
Employees
5
Open Account
Company Callisto Comexim S.r.l. with Fiscal Code 7427689 recorded a turnover of 2024 of 561.443, with a net profit of 63.724 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callisto Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.156 642.584 - 734.702 909.060 886.992 709.697 594.432 570.146 561.443
Total Income - EUR 515.531 643.532 - 736.509 922.533 898.522 721.122 598.251 573.972 593.230
Total Expenses - EUR 444.754 563.610 - 586.023 666.741 674.932 659.033 573.850 402.123 515.046
Gross Profit/Loss - EUR 70.777 79.922 - 150.486 255.793 223.590 62.089 24.401 171.849 78.185
Net Profit/Loss - EUR 56.184 71.734 - 127.644 246.920 215.285 55.960 19.226 166.714 63.724
Employees 0 7 - 8 7 7 7 7 6 5
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 -1.0%, from 570.146 euro in the year 2023, to 561.443 euro in 2024. The Net Profit decreased by -102.058 euro, from 166.714 euro in 2023, to 63.724 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 - Callisto Comexim S.r.l. - CUI 7427689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.997 693 - 105.855 585.188 505.922 410.408 362.561 312.419 278.303
Current Assets 1.452.877 1.357.956 - 1.238.424 1.044.927 1.112.490 1.032.354 929.134 963.405 1.039.447
Inventories 1.277.088 1.085.473 - 895.293 889.596 796.317 705.368 749.627 707.297 717.294
Receivables 41.964 95.359 - 271.648 51.654 161.431 156.812 148.798 211.823 165.927
Cash 133.824 177.124 - 71.484 103.677 154.743 170.174 30.709 44.285 156.226
Shareholders Funds 157.714 227.840 - 322.449 563.124 546.643 467.180 340.628 506.309 552.782
Social Capital 1.172 1.160 - 1.120 1.098 1.077 1.053 1.056 1.053 1.047
Debts 1.425.160 1.130.810 - 1.021.830 1.066.990 1.071.770 975.583 951.067 769.515 764.969
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.447 euro in 2024 which includes Inventories of 717.294 euro, Receivables of 165.927 euro and cash availability of 156.226 euro.
The company's Equity was valued at 552.782 euro, while total Liabilities amounted to 764.969 euro. Equity increased by 49.302 euro, from 506.309 euro in 2023, to 552.782 in 2024.

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