Financial results - CALLISTO SRL

Financial Summary - Callisto Srl
Unique identification code: 18070378
Registration number: J20/1642/2005
Nace: 9512
Sales - Ron
88.627
Net Profit - Ron
1.104
Employees
2
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Company Callisto Srl with Fiscal Code 18070378 recorded a turnover of 2024 of 88.627, with a net profit of 1.104 and having an average number of employees of 2. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.209 128.275 144.572 128.395 150.490 157.153 183.446 170.698 131.985 88.627
Total Income - EUR 150.214 128.287 145.844 128.448 151.195 159.670 183.922 170.814 132.400 88.855
Total Expenses - EUR 142.600 127.757 137.218 117.303 148.246 137.504 158.885 159.084 125.423 87.151
Gross Profit/Loss - EUR 7.615 530 8.625 11.145 2.949 22.166 25.037 11.729 6.977 1.704
Net Profit/Loss - EUR 6.370 419 7.226 9.860 1.439 20.668 23.418 10.107 5.851 1.104
Employees 5 5 5 5 5 5 6 4 4 2
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 -32.5%, from 131.985 euro in the year 2023, to 88.627 euro in 2024. The Net Profit decreased by -4.715 euro, from 5.851 euro in 2023, to 1.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALLISTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Callisto Srl - CUI 18070378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.215 4.947 1.379 3.119 3.054 392 659 803 2.438 746
Current Assets 27.747 27.473 37.534 36.617 32.969 55.084 77.123 45.105 45.840 24.753
Inventories 15.536 10.665 14.552 10.652 6.160 14.736 12.329 11.092 12.152 6.827
Receivables 3.644 4.785 5.419 3.577 1.582 7.252 14.222 3.658 2.032 0
Cash 8.568 12.022 17.563 22.389 25.226 33.096 50.572 30.355 31.657 17.926
Shareholders Funds 12.427 12.719 19.730 29.228 30.101 44.121 60.531 36.353 42.094 23.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.536 19.700 19.184 10.508 5.922 11.356 17.250 9.554 6.184 1.835
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.753 euro in 2024 which includes Inventories of 6.827 euro, Receivables of 0 euro and cash availability of 17.926 euro.
The company's Equity was valued at 23.663 euro, while total Liabilities amounted to 1.835 euro. Equity decreased by -18.196 euro, from 42.094 euro in 2023, to 23.663 in 2024.

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