Financial results - CALYPSO SRL

Financial Summary - Calypso Srl
Unique identification code: 133988
Registration number: J1991000173038
Nace: 9531
Sales - Ron
424.364
Net Profit - Ron
-15.619
Employees
8
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Company Calypso Srl with Fiscal Code 133988 recorded a turnover of 2024 of 424.364, with a net profit of -15.619 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.896 261.753 293.587 257.592 247.694 202.994 254.173 284.356 325.346 424.364
Total Income - EUR 255.205 263.433 293.930 258.898 247.792 202.994 255.190 286.716 325.347 425.673
Total Expenses - EUR 247.799 252.408 276.491 248.242 244.189 211.305 245.510 253.360 300.470 434.558
Gross Profit/Loss - EUR 7.406 11.025 17.439 10.656 3.604 -8.311 9.680 33.356 24.877 -8.885
Net Profit/Loss - EUR 7.406 11.025 14.645 7.757 2.080 -9.670 6.734 31.159 20.495 -15.619
Employees 15 15 0 14 11 7 0 0 8 8
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 31.2%, from 325.346 euro in the year 2023, to 424.364 euro in 2024. The Net Profit decreased by -20.380 euro, from 20.495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALYPSO 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 Srl - CUI 133988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.666 190.524 208.365 194.033 185.526 182.963 223.833 221.603 224.523 244.108
Current Assets 46.072 45.686 38.565 53.511 53.637 63.104 97.039 90.175 108.579 90.253
Inventories 17.531 18.454 13.246 23.353 36.085 38.289 58.069 54.591 29.697 9.213
Receivables 11.648 13.315 6.038 12.723 4.816 11.637 23.798 15.407 51.407 56.283
Cash 16.892 13.917 19.281 17.435 12.736 13.177 15.172 20.106 27.404 24.687
Shareholders Funds 48.211 43.107 58.718 59.486 74.490 65.754 73.028 110.656 130.738 114.554
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 201.527 193.103 188.212 188.058 164.673 180.312 247.844 201.122 202.359 219.807
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.253 euro in 2024 which includes Inventories of 9.213 euro, Receivables of 56.283 euro and cash availability of 24.687 euro.
The company's Equity was valued at 114.554 euro, while total Liabilities amounted to 219.807 euro. Equity decreased by -15.453 euro, from 130.738 euro in 2023, to 114.554 in 2024.

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