Financial results - CALYPSO COM 97 SRL

Financial Summary - Calypso Com 97 Srl
Unique identification code: 9330738
Registration number: J1997000191102
Nace: 4782
Sales - Ron
92.176
Net Profit - Ron
2.482
Employees
1
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Company Calypso Com 97 Srl with Fiscal Code 9330738 recorded a turnover of 2024 of 92.176, with a net profit of 2.482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Com 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.738 87.063 93.307 85.508 63.624 42.564 43.403 54.815 58.078 92.176
Total Income - EUR 49.646 87.980 93.307 85.508 63.624 42.564 43.403 54.815 58.078 92.189
Total Expenses - EUR 44.294 77.962 87.866 81.013 65.626 45.532 44.164 54.638 57.875 89.233
Gross Profit/Loss - EUR 5.352 10.017 5.441 4.496 -2.003 -2.968 -761 177 203 2.956
Net Profit/Loss - EUR 3.804 7.295 4.335 3.641 -2.639 -3.394 -1.195 -371 -378 2.482
Employees 0 1 1 1 1 1 1 1 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 59.6%, from 58.078 euro in the year 2023, to 92.176 euro in 2024. The Net Profit increased by 2.482 euro, from 0 euro in 2023, to 2.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALYPSO COM 97 SRL

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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 Com 97 Srl - CUI 9330738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.494 11.990 12.609 10.772 9.493 8.263 7.306 6.802 6.257 5.743
Current Assets 5.490 14.459 20.458 22.182 18.029 13.908 13.981 15.565 14.349 22.086
Inventories 2.555 10.485 15.669 15.971 12.876 12.135 10.446 10.333 10.785 14.204
Receivables 286 396 219 206 203 783 2.536 4.834 3.072 2.122
Cash 2.650 3.578 4.571 6.006 4.950 989 1.000 398 492 5.759
Shareholders Funds 9.446 7.515 11.723 15.149 12.216 8.591 7.205 6.857 6.458 8.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.538 18.933 21.345 17.806 15.305 13.579 14.082 15.510 14.148 18.925
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.086 euro in 2024 which includes Inventories of 14.204 euro, Receivables of 2.122 euro and cash availability of 5.759 euro.
The company's Equity was valued at 8.903 euro, while total Liabilities amounted to 18.925 euro. Equity increased by 2.481 euro, from 6.458 euro in 2023, to 8.903 in 2024.

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