Financial results - CALYPSO FOOD SRL

Financial Summary - Calypso Food Srl
Unique identification code: 26940744
Registration number: J2010000249529
Nace: 5611
Sales - Ron
211.190
Net Profit - Ron
12.877
Employees
12
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Company Calypso Food Srl with Fiscal Code 26940744 recorded a turnover of 2024 of 211.190, with a net profit of 12.877 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.049 60.515 61.209 105.363 132.442 80.085 83.570 138.590 160.488 211.190
Total Income - EUR 57.625 62.473 68.388 150.657 165.709 112.062 130.482 160.513 198.721 238.903
Total Expenses - EUR 51.715 64.839 93.651 125.827 163.190 87.958 129.040 151.649 197.394 220.314
Gross Profit/Loss - EUR 5.910 -2.366 -25.264 24.831 2.519 24.103 1.442 8.864 1.328 18.589
Net Profit/Loss - EUR 4.258 -2.971 -25.893 23.412 969 23.026 403 7.702 258 12.877
Employees 7 8 13 16 16 15 6 10 13 12
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 32.3%, from 160.488 euro in the year 2023, to 211.190 euro in 2024. The Net Profit increased by 12.620 euro, from 258 euro in 2023, to 12.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calypso Food Srl - CUI 26940744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 1.637 2.561 1.797 78.592 59.221 39.756 27.343 13.423 27.122
Current Assets 9.757 12.167 4.405 33.036 22.460 37.598 38.649 36.592 39.186 68.659
Inventories 6.144 5.993 3.422 2.979 8.379 15.607 14.953 20.219 31.617 31.506
Receivables 3.470 1.256 660 28.987 14.000 19.186 16.651 12.829 5.613 35.555
Cash 143 4.917 323 1.070 81 2.805 7.046 3.544 1.956 1.598
Shareholders Funds -19.997 -22.764 -16.530 7.185 8.015 30.889 30.607 38.404 38.546 51.208
Social Capital 45 45 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 30.842 36.568 23.496 27.648 98.381 94.035 47.798 25.531 17.751 44.573
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.659 euro in 2024 which includes Inventories of 31.506 euro, Receivables of 35.555 euro and cash availability of 1.598 euro.
The company's Equity was valued at 51.208 euro, while total Liabilities amounted to 44.573 euro. Equity increased by 12.877 euro, from 38.546 euro in 2023, to 51.208 in 2024.

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