Financial results - CALYPSO CORAL BGV SRL

Financial Summary - Calypso Coral Bgv Srl
Unique identification code: 38078600
Registration number: J30/949/2017
Nace: 5630
Sales - Ron
41.835
Net Profit - Ron
924
Employees
2
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Company Calypso Coral Bgv Srl with Fiscal Code 38078600 recorded a turnover of 2024 of 41.835, with a net profit of 924 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Coral Bgv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.820 40.099 37.659 21.007 29.897 43.081 59.812 41.835
Total Income - EUR - - 9.872 40.100 37.659 25.961 31.588 43.081 59.812 43.458
Total Expenses - EUR - - 7.794 33.085 34.942 27.361 32.587 36.865 46.549 42.095
Gross Profit/Loss - EUR - - 2.079 7.015 2.717 -1.400 -998 6.216 13.263 1.363
Net Profit/Loss - EUR - - 1.980 6.614 2.340 -1.610 -1.291 5.786 12.665 924
Employees - - 0 0 3 3 2 2 3 2
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 decreased by -29.7%, from 59.812 euro in the year 2023, to 41.835 euro in 2024. The Net Profit decreased by -11.670 euro, from 12.665 euro in 2023, to 924 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 Coral Bgv Srl - CUI 38078600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.566 10.470 12.950 10.762 9.562 15.597 29.987 31.800
Inventories - - 4.265 252 1.340 598 1.006 591 1.232 2.477
Receivables - - 0 10.100 10.188 9.172 8.483 14.920 28.363 26.433
Cash - - 300 117 1.422 992 74 86 392 2.890
Shareholders Funds - - 2.024 8.601 10.774 8.960 7.470 13.279 25.904 26.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.542 1.869 2.176 1.802 2.092 2.318 4.083 5.117
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.800 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 26.433 euro and cash availability of 2.890 euro.
The company's Equity was valued at 26.683 euro, while total Liabilities amounted to 5.117 euro. Equity increased by 924 euro, from 25.904 euro in 2023, to 26.683 in 2024.

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