Financial results - CALYPSO DDC SRL

Financial Summary - Calypso Ddc Srl
Unique identification code: 38104467
Registration number: J2017002691226
Nace: 9329
Sales - Ron
1.610
Net Profit - Ron
895
Employees
1
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Company Calypso Ddc Srl with Fiscal Code 38104467 recorded a turnover of 2023 of 1.610, with a net profit of 895 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.370 18.041 27.978 37.005 43.941 11.167 1.620 -
Total Income - EUR - - 2.370 18.041 27.978 37.005 43.941 11.167 1.620 -
Total Expenses - EUR - - 1.498 3.781 992 2.335 122 78 58 -
Gross Profit/Loss - EUR - - 871 14.259 26.985 34.671 43.818 11.089 1.562 -
Net Profit/Loss - EUR - - 800 13.718 26.363 33.560 42.500 10.754 900 -
Employees - - 0 0 0 0 0 0 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 decreased by -85.5%, from 11.167 euro in the year 2022, to 1.620 euro in 2023. The Net Profit decreased by -9.821 euro, from 10.754 euro in 2022, to 900 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 Ddc Srl - CUI 38104467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 6 0 0 0 0 0 -
Current Assets - - 998 15.088 41.788 73.481 114.844 125.398 126.617 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 14.549 41.392 72.868 75.163 81.813 80.026 -
Cash - - 998 540 396 613 39.681 43.586 46.592 -
Shareholders Funds - - 844 14.547 40.628 73.418 114.290 125.398 125.918 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 201 548 1.160 63 554 0 699 -
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.026 euro and cash availability of 46.592 euro.
The company's Equity was valued at 125.918 euro, while total Liabilities amounted to 699 euro. Equity increased by 900 euro, from 125.398 euro in 2022, to 125.918 in 2023.

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