Financial results - CALYPSO FARM SRL

Financial Summary - Calypso Farm Srl
Unique identification code: 1345598
Registration number: J29/1124/1991
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calypso Farm Srl with Fiscal Code 1345598 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.899 1.076.465 579.220 115.689 107.328 91.518 87.828 46.634 1.925 0
Total Income - EUR 464.023 1.078.861 577.801 115.690 107.329 91.518 408.014 71.706 1.925 0
Total Expenses - EUR 449.026 1.092.098 596.758 160.200 157.411 114.817 251.631 26.295 799 0
Gross Profit/Loss - EUR 14.997 -13.238 -18.958 -44.511 -50.082 -23.299 156.384 45.411 1.126 0
Net Profit/Loss - EUR 14.997 -13.238 -18.958 -45.667 -51.183 -24.290 152.303 44.192 946 0
Employees 7 7 4 4 4 4 3 2 0 0
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.
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 Farm Srl - CUI 1345598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.256 163.619 4.791 83.282 81.669 80.121 3.461 3.472 3.461 3.442
Current Assets 574.856 510.628 484.152 499.979 521.673 573.540 721.432 762.215 753.846 749.633
Inventories 296.067 285.956 230.543 252.463 257.296 281.942 288.478 263.424 280.704 279.135
Receivables 264.427 214.869 208.694 214.007 254.800 246.129 426.144 480.119 473.142 470.498
Cash 14.362 9.803 44.916 33.509 9.577 45.469 6.810 18.671 0 0
Shareholders Funds 176.280 161.244 -10.707 22.402 -29.215 -52.951 100.526 145.031 145.537 144.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569.315 513.682 483.578 545.276 617.275 691.620 609.707 611.247 603.516 600.143
Income in Advance 17.204 17.028 16.740 16.433 16.115 15.809 15.458 10.210 8.254 8.208
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 "1629 - 1629"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.633 euro in 2024 which includes Inventories of 279.135 euro, Receivables of 470.498 euro and cash availability of 0 euro.
The company's Equity was valued at 144.723 euro, while total Liabilities amounted to 600.143 euro. The Debt Ratio was 79.7% in the year 2024.

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