Financial results - CALYPSO BEST SERVICE SRL

Financial Summary - Calypso Best Service Srl
Unique identification code: 34828750
Registration number: J13/1683/2015
Nace: 4520
Sales - Ron
60.089
Net Profit - Ron
-15.647
Employees
3
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Company Calypso Best Service Srl with Fiscal Code 34828750 recorded a turnover of 2024 of 60.089, with a net profit of -15.647 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Best Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.197 19.927 47.742 52.832 45.635 43.946 59.711 55.012 49.740 60.089
Total Income - EUR 2.197 19.927 47.744 52.832 45.635 43.946 59.711 55.012 49.740 60.089
Total Expenses - EUR 4.495 18.488 31.506 33.591 33.964 25.779 31.733 29.313 44.581 75.200
Gross Profit/Loss - EUR -2.299 1.439 16.238 19.241 11.672 18.167 27.977 25.699 5.158 -15.111
Net Profit/Loss - EUR -2.364 1.240 15.760 18.713 11.215 17.666 27.380 25.150 4.661 -15.647
Employees 2 2 2 2 2 0 2 0 2 3
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 21.5%, from 49.740 euro in the year 2023, to 60.089 euro in 2024. The Net Profit decreased by -4.635 euro, from 4.661 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 - Calypso Best Service Srl - CUI 34828750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 4.351 3.690 5.986 16.657 14.337 15.073 13.153 10.205 7.825
Current Assets 2.082 11.205 31.989 34.272 32.194 51.219 79.908 31.989 32.865 22.153
Inventories 1.721 10.872 18.324 19.056 19.218 20.939 23.375 24.252 20.638 4.030
Receivables 40 0 0 1.462 246 2.870 1.019 -440 3.545 1.822
Cash 320 334 13.664 13.754 12.730 27.410 55.514 8.177 8.682 16.302
Shareholders Funds -2.319 -1.056 14.722 33.165 43.738 60.523 86.562 25.198 29.783 13.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.462 16.612 20.957 7.094 5.113 5.033 8.419 19.944 13.287 16.010
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.153 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 1.822 euro and cash availability of 16.302 euro.
The company's Equity was valued at 13.969 euro, while total Liabilities amounted to 16.010 euro. Equity decreased by -15.647 euro, from 29.783 euro in 2023, to 13.969 in 2024.

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