Financial results - CALLYPSO GROUP SRL

Financial Summary - Callypso Group Srl
Unique identification code: 14936464
Registration number: J2002010063402
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-70
Employees
Open Account
Company Callypso Group Srl with Fiscal Code 14936464 recorded a turnover of 2023 of - , with a net profit of -70 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callypso Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473 17.537 11.861 9.096 1.370 0 0 0 0 -
Total Income - EUR 1.473 17.537 11.861 9.096 1.370 0 0 0 0 -
Total Expenses - EUR 133 535 949 899 1.093 142 306 216 70 -
Gross Profit/Loss - EUR 1.339 17.002 10.912 8.197 276 -142 -306 -216 -70 -
Net Profit/Loss - EUR 1.295 16.476 10.556 7.924 235 -142 -306 -216 -70 -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CALLYPSO GROUP SRL

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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 Group Srl - CUI 14936464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4 0 0 0 0 0 0 0 -
Current Assets 3.439 3.797 14.140 21.751 20.841 20.305 8.169 7.979 7.884 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 874 3.795 14.098 21.730 20.731 20.283 8.164 7.967 7.902 -
Cash 2.566 2 41 20 110 22 5 12 -19 -
Shareholders Funds -14.776 1.851 12.375 20.072 19.919 19.400 7.284 7.091 6.999 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.215 1.951 1.764 1.678 922 905 885 888 885 -
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 "7410 - 7410"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.902 euro and cash availability of -19 euro.
The company's Equity was valued at 6.999 euro, while total Liabilities amounted to 885 euro. Equity decreased by -71 euro, from 7.091 euro in 2022, to 6.999 in 2023.

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