Financial results - CALLYPSO EXPRES S.R.L.

Financial Summary - Callypso Expres S.r.l.
Unique identification code: 16649790
Registration number: J23/3039/2019
Nace: 4639
Sales - Ron
17.231
Net Profit - Ron
-436
Employees
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Company Callypso Expres S.r.l. with Fiscal Code 16649790 recorded a turnover of 2024 of 17.231, with a net profit of -436 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callypso Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 14.422 - 6.690 15.389 17.231
Total Income - EUR 0 0 0 - - 14.422 - 6.690 15.389 21.469
Total Expenses - EUR 0 0 0 - - 12.195 - 1.503 11.577 21.905
Gross Profit/Loss - EUR 0 0 0 - - 2.227 - 5.187 3.812 -436
Net Profit/Loss - EUR 0 0 0 - - 1.816 - 4.996 3.233 -436
Employees 0 0 0 - - 0 - 0 0 0
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 12.6%, from 15.389 euro in the year 2023, to 17.231 euro in 2024. The Net Profit decreased by -3.215 euro, from 3.233 euro in 2023, to 0 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 - Callypso Expres S.r.l. - CUI 16649790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 - 0 0 0
Current Assets 579 573 563 - - 28.580 - 43.045 54.690 76.372
Inventories 0 0 0 - - 97 - 961 789 3.217
Receivables 0 0 0 - - 30.094 - 43.570 58.713 65.507
Cash 579 573 563 - - -1.611 - -1.486 -4.812 7.647
Shareholders Funds -2.240 -2.217 -2.179 - - 9.009 - 18.083 21.281 20.726
Social Capital 45 45 44 - - 0 - 41 40 40
Debts 2.819 2.790 2.743 - - 19.571 - 24.963 33.409 55.646
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.372 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 65.507 euro and cash availability of 7.647 euro.
The company's Equity was valued at 20.726 euro, while total Liabilities amounted to 55.646 euro. Equity decreased by -436 euro, from 21.281 euro in 2023, to 20.726 in 2024.

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