Financial results - CALYPSO BEACH S.R.L.

Financial Summary - Calypso Beach S.r.l.
Unique identification code: 41504595
Registration number: J13/2171/2021
Nace: 5630
Sales - Ron
59.173
Net Profit - Ron
46.533
Employee
1
The most important financial indicators for the company Calypso Beach S.r.l. - Unique Identification Number 41504595: sales in 2023 was 59.173 euro, registering a net profit of 46.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calypso Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.558 10.444 52.613 54.936 59.173
Total Income - EUR - - - - - 19.558 10.444 52.613 55.002 59.173
Total Expenses - EUR - - - - - 8.495 360 3.282 25.847 12.048
Gross Profit/Loss - EUR - - - - - 11.062 10.084 49.331 29.155 47.125
Net Profit/Loss - EUR - - - - - 10.476 9.771 48.440 28.688 46.533
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 54.936 euro in the year 2022, to 59.173 euro in 2023. The Net Profit increased by 17.932 euro, from 28.688 euro in 2022, to 46.533 in the last year.

Check the financial reports for the company - Calypso Beach S.r.l.

Rating financiar

Financial Rating -
Calypso Beach S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calypso Beach S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calypso Beach S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calypso Beach S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Beach S.r.l. - CUI 41504595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.386 21.406 70.423 99.558 120.041
Inventories - - - - - 717 703 688 746 733
Receivables - - - - - 0 31 0 46.683 112.458
Cash - - - - - 11.669 20.672 63.671 52.129 6.850
Shareholders Funds - - - - - 10.518 20.085 68.079 96.978 109.794
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.868 1.322 2.344 2.580 10.247
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.041 euro in 2023 which includes Inventories of 733 euro, Receivables of 112.458 euro and cash availability of 6.850 euro.
The company's Equity was valued at 109.794 euro, while total Liabilities amounted to 10.247 euro. Equity increased by 13.110 euro, from 96.978 euro in 2022, to 109.794 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calypso Beach S.r.l.

Comments - Calypso Beach S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.