Financial results - CALYPSO SRL

Financial Summary - Calypso Srl
Unique identification code: 2361001
Registration number: J36/99/1991
Nace: 5510
Sales - Ron
440.353
Net Profit - Ron
141
Employees
20
Open Account
Company Calypso Srl with Fiscal Code 2361001 recorded a turnover of 2024 of 440.353, with a net profit of 141 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.099 421.284 486.839 492.598 498.438 247.090 343.898 414.973 404.340 440.353
Total Income - EUR 528.396 444.351 500.363 509.250 536.151 296.412 479.373 495.764 449.237 463.190
Total Expenses - EUR 484.783 441.870 459.076 427.189 455.249 322.954 383.687 463.765 444.543 461.124
Gross Profit/Loss - EUR 43.613 2.481 41.287 82.061 80.902 -26.542 95.686 31.999 4.694 2.066
Net Profit/Loss - EUR 32.955 -970 35.144 76.978 75.530 -28.334 92.452 28.259 589 141
Employees 30 28 23 26 19 0 15 18 20 20
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 9.5%, from 404.340 euro in the year 2023, to 440.353 euro in 2024. The Net Profit decreased by -445 euro, from 589 euro in 2023, to 141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calypso Srl

Rating financiar

Financial Rating -
CALYPSO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calypso Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calypso Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calypso Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 2361001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792.920 799.872 819.152 765.614 771.589 705.890 677.283 611.735 611.244 580.932
Current Assets 206.917 170.172 207.340 303.916 377.592 357.307 477.117 544.844 568.822 590.720
Inventories 18.778 15.482 17.170 10.823 11.259 8.845 5.217 4.748 13.129 10.420
Receivables 11.131 7.006 12.976 8.039 27.396 11.591 16.642 14.258 8.739 25.740
Cash 177.009 147.684 177.194 285.054 338.938 336.872 455.259 221.671 243.709 253.010
Shareholders Funds 944.631 934.027 953.366 1.012.848 1.068.763 1.020.168 1.089.997 1.121.637 1.118.825 1.112.714
Social Capital 812 804 790 776 761 746 730 732 730 726
Debts 38.855 42.087 73.127 56.681 76.739 42.956 43.980 29.017 61.240 58.938
Income in Advance 17.270 0 0 0 3.679 73 20.424 5.925 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.720 euro in 2024 which includes Inventories of 10.420 euro, Receivables of 25.740 euro and cash availability of 253.010 euro.
The company's Equity was valued at 1.112.714 euro, while total Liabilities amounted to 58.938 euro. Equity increased by 141 euro, from 1.118.825 euro in 2023, to 1.112.714 in 2024.

Risk Reports Prices

Reviews - Calypso Srl

Comments - Calypso Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.