Financial results - CALLYPPSO FARM EXPERT SRL

Financial Summary - Callyppso Farm Expert Srl
Unique identification code: 36864792
Registration number: J29/2196/2016
Nace: 4773
Sales - Ron
610.308
Net Profit - Ron
68.852
Employees
4
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Company Callyppso Farm Expert Srl with Fiscal Code 36864792 recorded a turnover of 2024 of 610.308, with a net profit of 68.852 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callyppso Farm Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 235.298 354.059 416.667 639.133 622.241 546.841 593.155 610.308
Total Income - EUR - 0 236.174 355.127 417.571 646.007 633.263 688.984 664.247 631.380
Total Expenses - EUR - 0 176.502 257.585 284.043 381.661 341.566 482.367 560.130 545.805
Gross Profit/Loss - EUR - 0 59.671 97.542 133.528 264.346 291.697 206.617 104.117 85.576
Net Profit/Loss - EUR - 0 57.311 93.992 129.352 258.527 285.593 199.868 89.352 68.852
Employees - 0 1 1 1 1 1 2 3 4
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 3.5%, from 593.155 euro in the year 2023, to 610.308 euro in 2024. The Net Profit decreased by -20.001 euro, from 89.352 euro in 2023, to 68.852 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 - Callyppso Farm Expert Srl - CUI 36864792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 6.853 8.561 3.832 52.599 45.962 56.673 36.629 262.255
Current Assets - 45 96.841 184.583 205.069 447.713 502.091 512.452 500.512 72.099
Inventories - 0 6.494 16.975 31.409 54.393 43.024 79.145 91.091 56.374
Receivables - 0 79.972 156.596 136.448 362.241 422.928 405.501 381.990 1.978
Cash - 45 10.375 11.012 37.212 31.080 36.139 27.805 27.431 13.746
Shareholders Funds - 45 57.354 117.920 154.568 273.166 360.259 308.170 341.323 68.901
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 246 46.339 75.224 54.332 227.147 188.112 261.250 196.703 265.452
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.099 euro in 2024 which includes Inventories of 56.374 euro, Receivables of 1.978 euro and cash availability of 13.746 euro.
The company's Equity was valued at 68.901 euro, while total Liabilities amounted to 265.452 euro. Equity decreased by -270.514 euro, from 341.323 euro in 2023, to 68.901 in 2024.

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