Financial results - CALLISTO SRL

Financial Summary - Callisto Srl
Unique identification code: 18070378
Registration number: J20/1642/2005
Nace: 9512
Sales - Ron
131.985
Net Profit - Ron
5.851
Employee
4
The most important financial indicators for the company Callisto Srl - Unique Identification Number 18070378: sales in 2023 was 131.985 euro, registering a net profit of 5.851 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Callisto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.933 150.209 128.275 144.572 128.395 150.490 157.153 183.446 170.698 131.985
Total Income - EUR 117.937 150.214 128.287 145.844 128.448 151.195 159.670 183.922 170.814 132.400
Total Expenses - EUR 117.763 142.600 127.757 137.218 117.303 148.246 137.504 158.885 159.084 125.423
Gross Profit/Loss - EUR 174 7.615 530 8.625 11.145 2.949 22.166 25.037 11.729 6.977
Net Profit/Loss - EUR 135 6.370 419 7.226 9.860 1.439 20.668 23.418 10.107 5.851
Employees 5 5 5 5 5 5 5 6 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.4%, from 170.698 euro in the year 2022, to 131.985 euro in 2023. The Net Profit decreased by -4.225 euro, from 10.107 euro in 2022, to 5.851 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.825 9.215 4.947 1.379 3.119 3.054 392 659 803 2.438
Current Assets 20.431 27.747 27.473 37.534 36.617 32.969 55.084 77.123 45.105 45.840
Inventories 13.468 15.536 10.665 14.552 10.652 6.160 14.736 12.329 11.092 12.152
Receivables 1.087 3.644 4.785 5.419 3.577 1.582 7.252 14.222 3.658 2.032
Cash 5.875 8.568 12.022 17.563 22.389 25.226 33.096 50.572 30.355 31.657
Shareholders Funds 6.006 12.427 12.719 19.730 29.228 30.101 44.121 60.531 36.353 42.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.249 24.536 19.700 19.184 10.508 5.922 11.356 17.250 9.554 6.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.840 euro in 2023 which includes Inventories of 12.152 euro, Receivables of 2.032 euro and cash availability of 31.657 euro.
The company's Equity was valued at 42.094 euro, while total Liabilities amounted to 6.184 euro. Equity increased by 5.851 euro, from 36.353 euro in 2022, to 42.094 in 2023.

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