Financial results - CALLISTO INVESTMENT SRL

Financial Summary - Callisto Investment Srl
Unique identification code: 19090438
Registration number: J40/16079/2006
Nace: 6810
Sales - Ron
13.544
Net Profit - Ron
-85.167
Employees
1
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Company Callisto Investment Srl with Fiscal Code 19090438 recorded a turnover of 2024 of 13.544, with a net profit of -85.167 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.602 9.224 4.659 33.282 3.715 5.172 4.559 4.253 4.993 13.544
Total Income - EUR 4.602 9.224 4.659 33.282 8.352 5.172 4.559 4.253 294.165 40.418
Total Expenses - EUR 150.591 46.422 391.621 54.831 388.573 302.653 283.717 45.640 335.923 125.585
Gross Profit/Loss - EUR -145.989 -37.198 -386.963 -21.549 -380.221 -297.481 -279.158 -41.387 -41.758 -85.167
Net Profit/Loss - EUR -146.127 -37.474 -387.103 -22.548 -380.332 -297.636 -279.295 -41.491 -42.936 -85.167
Employees 0 0 0 0 0 0 0 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 172.8%, from 4.993 euro in the year 2023, to 13.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Callisto Investment Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Callisto Investment Srl - CUI 19090438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.853.710 8.772.450 8.624.005 8.584.185 8.596.013 8.440.527 8.259.298 8.718.361 8.711.421 8.643.278
Current Assets 17.904 25.822 22.508 40.667 69.209 68.756 64.859 159.804 241.349 179.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.880 22.483 22.383 39.618 68.092 67.803 63.925 158.023 239.154 177.695
Cash 23 3.338 125 1.049 1.118 953 934 1.781 2.195 1.704
Shareholders Funds -6.055.414 -6.031.131 -6.316.177 -6.222.812 -6.482.632 -6.657.373 -6.789.034 -6.851.588 -6.873.748 -6.920.499
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.927.028 14.829.403 14.962.690 14.847.664 15.147.855 15.161.993 15.113.191 15.724.745 15.821.868 15.742.432
Income in Advance 0 0 0 0 0 4.663 0 5.008 4.650 743
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.695 euro and cash availability of 1.704 euro.
The company's Equity was valued at -6.920.499 euro, while total Liabilities amounted to 15.742.432 euro. Equity decreased by -85.167 euro, from -6.873.748 euro in 2023, to -6.920.499 in 2024. The Debt Ratio was 178.4% in the year 2024.

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