Company Calypso Capital Srl with Fiscal Code 31240127
recorded a turnover of 2024 of
115.800,
with a net profit of
52.609
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calypso Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.641
82.401
75.176
96.260
103.004
95.989
102.587
116.274
111.612
115.800
Total Income - EUR
66.710
84.930
76.006
97.128
105.032
96.911
102.860
118.925
196.762
117.060
Total Expenses - EUR
38.050
34.180
34.327
48.450
71.269
62.342
66.675
64.061
71.145
56.512
Gross Profit/Loss - EUR
28.660
50.750
41.679
48.678
33.763
34.569
36.185
54.864
125.617
60.547
Net Profit/Loss - EUR
26.761
48.272
36.718
47.763
32.781
33.853
35.444
54.038
124.088
52.609
Employees
0
0
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 4.3%, from 111.612 euro in the year 2023, to 115.800 euro in 2024.
The Net Profit decreased by -70.785 euro, from 124.088 euro in 2023, to 52.609 in the last year.
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Financial Rating - CALYPSO CAPITAL SRL
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Financial Reports - Calypso Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calypso Capital Srl - CUI 31240127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
528.333
527.449
507.157
502.987
514.132
516.603
516.916
509.869
488.973
476.834
Current Assets
27.204
18.953
30.017
28.687
27.236
19.180
36.351
21.535
89.916
72.012
Inventories
15.169
13.458
13.622
13.388
7.613
6.236
7.904
2.493
5.832
449
Receivables
9.739
2.991
9.749
5.264
7.414
7.244
1.612
11.572
12.099
62.367
Cash
2.296
2.504
6.645
10.035
12.209
5.699
26.836
7.469
71.985
9.196
Shareholders Funds
69.802
116.933
151.672
200.433
229.332
258.838
288.542
343.475
129.425
57.917
Social Capital
990
980
963
4.728
4.636
4.548
4.447
4.461
4.448
4.423
Debts
524.930
461.789
415.671
356.995
330.950
291.688
275.761
195.384
453.425
491.449
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.012 euro in 2024 which includes Inventories of
449 euro, Receivables of
62.367 euro and cash availability of
9.196 euro.
The company's Equity was valued at
57.917 euro, while total Liabilities amounted to
491.449 euro.
Equity decreased by -70.785 euro, from 129.425 euro in 2023, to 57.917 in 2024.
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