Financial results - CALYPSO CLASS S.R.L.

Financial Summary - Calypso Class S.r.l.
Unique identification code: 41658349
Registration number: J13/3244/2019
Nace: 5610
Sales - Ron
114.130
Net Profit - Ron
-10.548
Employees
5
Open Account
Company Calypso Class S.r.l. with Fiscal Code 41658349 recorded a turnover of 2024 of 114.130, with a net profit of -10.548 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.586 57.726 90.194 107.961 108.939 114.130
Total Income - EUR - - - - 6.592 58.957 102.898 112.165 111.576 115.776
Total Expenses - EUR - - - - 11.520 35.564 76.992 91.849 116.262 123.008
Gross Profit/Loss - EUR - - - - -4.927 23.393 25.907 20.316 -4.686 -7.232
Net Profit/Loss - EUR - - - - -4.993 23.020 25.079 19.582 -5.557 -10.548
Employees - - - - 1 2 2 4 5 5
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 5.4%, from 108.939 euro in the year 2023, to 114.130 euro in 2024.
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 Class S.r.l. - CUI 41658349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 0 0 0 544 0
Current Assets - - - - 2.149 21.817 28.227 38.028 16.677 20.384
Inventories - - - - 971 2.438 1.174 3.071 5.207 16.054
Receivables - - - - 0 35 268 485 300 1.165
Cash - - - - 1.178 19.344 26.785 34.471 11.170 3.166
Shareholders Funds - - - - -4.951 18.163 25.252 24.635 4.851 -5.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.130 3.654 2.975 13.393 12.369 26.108
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.384 euro in 2024 which includes Inventories of 16.054 euro, Receivables of 1.165 euro and cash availability of 3.166 euro.
The company's Equity was valued at -5.724 euro, while total Liabilities amounted to 26.108 euro. Equity decreased by -10.548 euro, from 4.851 euro in 2023, to -5.724 in 2024.

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