Company Calypso Distribution Srl with Fiscal Code 25702574
recorded a turnover of 2024 of
231.485,
with a net profit of
98.559
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calypso Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.121
96.972
123.044
116.429
107.237
63.383
84.475
113.132
163.620
231.485
Total Income - EUR
112.123
96.972
123.044
116.429
107.237
64.148
84.475
135.496
163.620
231.485
Total Expenses - EUR
83.253
44.033
78.652
75.709
71.695
57.648
75.683
78.102
95.961
126.994
Gross Profit/Loss - EUR
28.870
52.938
44.392
40.721
35.542
6.500
8.792
57.393
67.659
104.491
Net Profit/Loss - EUR
23.783
44.223
43.071
39.556
34.469
5.898
7.948
56.039
66.022
98.559
Employees
2
1
2
2
2
2
2
2
2
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 increased by 42.3%, from 163.620 euro in the year 2023, to 231.485 euro in 2024.
The Net Profit increased by 32.906 euro, from 66.022 euro in 2023, to 98.559 in the last year.
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Financial Rating - CALYPSO DISTRIBUTION SRL
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Financial Reports - Calypso Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calypso Distribution Srl - CUI 25702574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.107
5.010
4.899
4.915
4.900
44.901
Current Assets
88.894
95.277
144.121
180.694
167.215
170.239
174.419
233.039
208.101
168.087
Inventories
62.646
63.321
95.128
138.228
155.351
167.269
168.041
169.477
152.523
131.805
Receivables
0
0
1.908
1.728
1.524
2.200
2.326
1.466
4.409
5.503
Cash
26.248
31.956
47.085
40.738
10.339
769
4.052
62.096
51.168
30.779
Shareholders Funds
82.882
102.719
144.052
180.965
89.827
60.207
61.052
109.308
119.130
146.873
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
8.148
9.005
20.186
1.143
84.297
123.525
118.529
136.976
97.586
70.554
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.087 euro in 2024 which includes Inventories of
131.805 euro, Receivables of
5.503 euro and cash availability of
30.779 euro.
The company's Equity was valued at
146.873 euro, while total Liabilities amounted to
70.554 euro.
Equity increased by 28.409 euro, from 119.130 euro in 2023, to 146.873 in 2024.
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