The most important financial indicators for the company Calypso Capital Srl - Unique Identification Number 31240127:
sales in 2023 was
111.612
euro, registering a net profit of
124.088
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -3.7%, from 116.274 euro in the year 2022, to 111.612 euro in 2023.
The Net Profit increased by 70.215 euro, from 54.038 euro in 2022, to 124.088 in the last year.
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 Capital Srl - CUI 31240127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
569.445
528.333
527.449
507.157
502.987
514.132
516.603
516.916
509.869
488.973
Current Assets
39.187
27.204
18.953
30.017
28.687
27.236
19.180
36.351
21.535
89.916
Inventories
18.894
15.169
13.458
13.622
13.388
7.613
6.236
7.904
2.493
5.832
Receivables
15.653
9.739
2.991
9.749
5.264
7.414
7.244
1.612
11.572
12.099
Cash
4.640
2.296
2.504
6.645
10.035
12.209
5.699
26.836
7.469
71.985
Shareholders Funds
42.685
69.802
116.933
151.672
200.433
229.332
258.838
288.542
343.475
129.425
Social Capital
982
990
980
963
4.728
4.636
4.548
4.447
4.461
4.448
Debts
565.946
524.930
461.789
415.671
356.995
330.950
291.688
275.761
195.384
453.425
Income in Advance
0
0
0
0
0
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
"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
89.916 euro in 2023 which includes Inventories of
5.832 euro, Receivables of
12.099 euro and cash availability of
71.985 euro.
The company's Equity was valued at
129.425 euro, while total Liabilities amounted to
453.425 euro.
Equity decreased by -213.008 euro, from 343.475 euro in 2022, to 129.425 in 2023.
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