Financial results - CALLISTO TREVI S.R.L.

Financial Summary - Callisto Trevi S.r.l.
Unique identification code: 41896804
Registration number: J02/1881/2019
Nace: 7022
Sales - Ron
465.296
Net Profit - Ron
97.967
Employees
3
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Company Callisto Trevi S.r.l. with Fiscal Code 41896804 recorded a turnover of 2024 of 465.296, with a net profit of 97.967 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.891 164.412 166.323 120.863 550.017 465.296
Total Income - EUR - - - - 5.891 164.412 166.357 121.874 552.183 467.199
Total Expenses - EUR - - - - 2.652 46.849 53.038 68.792 425.506 355.473
Gross Profit/Loss - EUR - - - - 3.239 117.563 113.319 53.082 126.677 111.726
Net Profit/Loss - EUR - - - - 3.180 115.995 112.117 52.090 108.866 97.967
Employees - - - - 1 3 3 3 3 3
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 -14.9%, from 550.017 euro in the year 2023, to 465.296 euro in 2024. The Net Profit decreased by -10.291 euro, from 108.866 euro in 2023, to 97.967 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 Trevi S.r.l. - CUI 41896804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 98 770 538 335 505.493
Current Assets - - - - 6.763 139.241 110.174 55.828 117.069 143.158
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 77.681 79.231 36.652 33.001 32.426
Cash - - - - 6.763 61.560 30.943 19.176 84.068 110.732
Shareholders Funds - - - - 3.222 116.055 112.393 52.493 109.447 98.838
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.541 23.284 11.881 12.687 11.596 549.874
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.426 euro and cash availability of 110.732 euro.
The company's Equity was valued at 98.838 euro, while total Liabilities amounted to 549.874 euro. Equity decreased by -9.997 euro, from 109.447 euro in 2023, to 98.838 in 2024.

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