Financial results - CALYPSO COMFORT S.R.L.

Financial Summary - Calypso Comfort S.r.l.
Unique identification code: 43561716
Registration number: J2021000531402
Nace: 8121
Sales - Ron
90.765
Net Profit - Ron
-3.411
Employees
1
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Company Calypso Comfort S.r.l. with Fiscal Code 43561716 recorded a turnover of 2024 of 90.765, with a net profit of -3.411 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.780 16.868 30.075 90.765
Total Income - EUR - - - - - - 10.780 16.868 30.465 90.817
Total Expenses - EUR - - - - - - 4.496 8.838 20.039 92.512
Gross Profit/Loss - EUR - - - - - - 6.283 8.031 10.426 -1.695
Net Profit/Loss - EUR - - - - - - 5.960 7.857 10.170 -3.411
Employees - - - - - - 0 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 203.5%, from 30.075 euro in the year 2023, to 90.765 euro in 2024. The Net Profit decreased by -10.114 euro, from 10.170 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 Comfort S.r.l. - CUI 43561716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17 9 1 1.615
Current Assets - - - - - - 6.104 14.815 30.620 28.447
Inventories - - - - - - 0 0 0 3.113
Receivables - - - - - - 0 610 14.823 238
Cash - - - - - - 6.104 14.205 15.797 25.095
Shareholders Funds - - - - - - 6.000 13.876 24.004 20.459
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 948 6.616 9.602
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.447 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 238 euro and cash availability of 25.095 euro.
The company's Equity was valued at 20.459 euro, while total Liabilities amounted to 9.602 euro. Equity decreased by -3.411 euro, from 24.004 euro in 2023, to 20.459 in 2024.

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