Company Calypso Express Tour S.r.l. with Fiscal Code 39299022
recorded a turnover of 2024 of
23.116,
with a net profit of
3.494
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calypso Express Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.288
11.948
0
0
0
8.817
23.116
Total Income - EUR
-
-
-
3.288
11.949
0
0
0
8.972
23.116
Total Expenses - EUR
-
-
-
9.417
12.730
9.622
1.003
2.971
15.479
18.956
Gross Profit/Loss - EUR
-
-
-
-6.129
-781
-9.622
-1.003
-2.971
-6.507
4.160
Net Profit/Loss - EUR
-
-
-
-6.162
-901
-9.622
-1.003
-2.971
-6.507
3.494
Employees
-
-
-
2
1
1
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 increased by 163.7%, from 8.817 euro in the year 2023, to 23.116 euro in 2024.
The Net Profit increased by 3.494 euro, from 0 euro in 2023, to 3.494 in the last year.
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Financial Rating - CALYPSO EXPRESS TOUR S.R.L.
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Prob. of insolvency - Calypso Express Tour S.r.l.
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Insolvency Probability
Financial Reports - Calypso Express Tour S.r.l.
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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 Express Tour S.r.l. - CUI 39299022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.452
5.653
11.891
11.627
20.395
15.814
11.231
Current Assets
-
-
-
2.488
1.965
212
31
31
3.351
13.309
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
240
2.814
Cash
-
-
-
2.488
1.965
212
31
31
3.111
10.495
Shareholders Funds
-
-
-
-6.119
-6.901
-16.392
-17.032
-20.056
-26.502
-22.860
Social Capital
-
-
-
43
42
41
0
41
40
40
Debts
-
-
-
16.058
14.519
28.494
28.689
40.482
45.667
47.401
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.309 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.814 euro and cash availability of
10.495 euro.
The company's Equity was valued at
-22.860 euro, while total Liabilities amounted to
47.401 euro.
Equity increased by 3.494 euro, from -26.502 euro in 2023, to -22.860 in 2024.
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