Financial results - CALYPSO SRL

Financial Summary - Calypso Srl
Unique identification code: 2361001
Registration number: J36/99/1991
Nace: 5510
Sales - Ron
404.340
Net Profit - Ron
589
Employee
20
The most important financial indicators for the company Calypso Srl - Unique Identification Number 2361001: sales in 2023 was 404.340 euro, registering a net profit of 589 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calypso Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 432.255 502.099 421.284 486.839 492.598 498.438 247.090 343.898 414.973 404.340
Total Income - EUR 446.033 528.396 444.351 500.363 509.250 536.151 296.412 479.373 495.764 449.237
Total Expenses - EUR 445.745 484.783 441.870 459.076 427.189 455.249 322.954 383.687 463.765 444.543
Gross Profit/Loss - EUR 288 43.613 2.481 41.287 82.061 80.902 -26.542 95.686 31.999 4.694
Net Profit/Loss - EUR -4.154 32.955 -970 35.144 76.978 75.530 -28.334 92.452 28.259 589
Employees 29 30 28 23 26 19 0 15 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 414.973 euro in the year 2022, to 404.340 euro in 2023. The Net Profit decreased by -27.584 euro, from 28.259 euro in 2022, to 589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calypso Srl - CUI 2361001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 815.970 792.920 799.872 819.152 765.614 771.589 705.890 677.283 611.735 611.244
Current Assets 192.231 206.917 170.172 207.340 303.916 377.592 357.307 477.117 544.844 568.822
Inventories 17.466 18.778 15.482 17.170 10.823 11.259 8.845 5.217 4.748 13.129
Receivables 17.667 11.131 7.006 12.976 8.039 27.396 11.591 16.642 14.258 8.739
Cash 157.098 177.009 147.684 177.194 285.054 338.938 336.872 455.259 221.671 243.709
Shareholders Funds 904.130 944.631 934.027 953.366 1.012.848 1.068.763 1.020.168 1.089.997 1.121.637 1.118.825
Social Capital 805 812 804 790 776 761 746 730 732 730
Debts 86.215 38.855 42.087 73.127 56.681 76.739 42.956 43.980 29.017 61.240
Income in Advance 17.855 17.270 0 0 0 3.679 73 20.424 5.925 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 568.822 euro in 2023 which includes Inventories of 13.129 euro, Receivables of 8.739 euro and cash availability of 243.709 euro.
The company's Equity was valued at 1.118.825 euro, while total Liabilities amounted to 61.240 euro. Equity increased by 589 euro, from 1.121.637 euro in 2022, to 1.118.825 in 2023.

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