Financial results - CALLISTO INVESTMENT SRL

Financial Summary - Callisto Investment Srl
Unique identification code: 19090438
Registration number: J40/16079/2006
Nace: 6810
Sales - Ron
4.993
Net Profit - Ron
-42.936
Employee
1
The most important financial indicators for the company Callisto Investment Srl - Unique Identification Number 19090438: sales in 2023 was 4.993 euro, registering a net profit of -42.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.589 4.602 9.224 4.659 33.282 3.715 5.172 4.559 4.253 4.993
Total Income - EUR 4.589 4.602 9.224 4.659 33.282 8.352 5.172 4.559 4.253 294.165
Total Expenses - EUR 402.847 150.591 46.422 391.621 54.831 388.573 302.653 283.717 45.640 335.923
Gross Profit/Loss - EUR -398.258 -145.989 -37.198 -386.963 -21.549 -380.221 -297.481 -279.158 -41.387 -41.758
Net Profit/Loss - EUR -398.395 -146.127 -37.474 -387.103 -22.548 -380.332 -297.636 -279.295 -41.491 -42.936
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 4.253 euro in the year 2022, to 4.993 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.780.425 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
Current Assets 15.792 17.904 25.822 22.508 40.667 69.209 68.756 64.859 159.804 241.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.488 17.880 22.483 22.383 39.618 68.092 67.803 63.925 158.023 239.154
Cash 304 23 3.338 125 1.049 1.118 953 934 1.781 2.195
Shareholders Funds -5.860.373 -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
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.656.590 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
Income in Advance 0 0 0 0 0 0 4.663 0 5.008 4.650
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 "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 241.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 239.154 euro and cash availability of 2.195 euro.
The company's Equity was valued at -6.873.748 euro, while total Liabilities amounted to 15.821.868 euro. Equity decreased by -42.936 euro, from -6.851.588 euro in 2022, to -6.873.748 in 2023. The Debt Ratio was 176.7% in the year 2023.

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