Financial results - CALYPSO ARTISTIC S.R.L.

Financial Summary - Calypso Artistic S.r.l.
Unique identification code: 31547416
Registration number: J2023001018236
Nace: 4642
Sales - Ron
56.300
Net Profit - Ron
641
Employees
1
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Company Calypso Artistic S.r.l. with Fiscal Code 31547416 recorded a turnover of 2024 of 56.300, with a net profit of 641 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Artistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.286 13.718 31.429 29.601 30.605 36.051 25.664 26.139 39.368 56.300
Total Income - EUR 44.289 13.718 31.429 29.601 30.605 36.215 25.664 26.139 39.368 56.300
Total Expenses - EUR 32.022 8.191 23.830 23.565 30.739 28.777 24.538 17.044 30.532 55.180
Gross Profit/Loss - EUR 12.266 5.527 7.600 6.037 -134 7.438 1.126 9.095 8.836 1.119
Net Profit/Loss - EUR 10.302 5.116 7.286 5.741 -440 7.023 741 8.390 7.543 641
Employees 1 1 1 1 1 1 1 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 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 43.8%, from 39.368 euro in the year 2023, to 56.300 euro in 2024. The Net Profit decreased by -6.860 euro, from 7.543 euro in 2023, to 641 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 - Calypso Artistic S.r.l. - CUI 31547416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 0 0 0 0 0 0
Current Assets 18.162 16.290 31.781 38.712 31.580 36.117 33.450 29.776 36.317 36.984
Inventories 12.960 13.611 21.680 25.586 14.096 16.475 21.200 23.404 15.947 18.315
Receivables 757 1.375 6.841 5.647 6.630 12.757 6.004 5.370 3.812 5.141
Cash 4.445 1.303 3.260 7.480 10.854 6.885 6.246 1.003 16.558 13.527
Shareholders Funds 10.705 15.711 22.731 28.055 27.071 33.581 32.567 28.019 35.477 35.920
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.645 799 9.050 10.877 4.729 3.441 2.402 3.271 1.712 1.950
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.984 euro in 2024 which includes Inventories of 18.315 euro, Receivables of 5.141 euro and cash availability of 13.527 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 1.950 euro. Equity increased by 641 euro, from 35.477 euro in 2023, to 35.920 in 2024.

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