Financial results - CALYPSO FORCE SRL

Financial Summary - Calypso Force Srl
Unique identification code: 36193123
Registration number: J40/8195/2016
Nace: 8121
Sales - Ron
11.192
Net Profit - Ron
-5.975
Employees
1
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Company Calypso Force Srl with Fiscal Code 36193123 recorded a turnover of 2024 of 11.192, with a net profit of -5.975 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.053 31.989 26.255 25.710 33.189 28.934 24.155 12.248 11.192
Total Income - EUR - 16.053 31.999 26.255 25.719 33.189 28.934 24.155 12.248 11.192
Total Expenses - EUR - 10.774 20.975 21.488 22.630 17.103 15.302 15.925 18.798 17.054
Gross Profit/Loss - EUR - 5.279 11.024 4.767 3.089 16.086 13.632 8.230 -6.550 -5.862
Net Profit/Loss - EUR - 5.118 10.704 4.504 2.847 15.763 13.351 8.001 -6.666 -5.975
Employees - 3 3 3 3 2 2 2 2 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 -8.1%, from 12.248 euro in the year 2023, to 11.192 euro in 2024.
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 Force Srl - CUI 36193123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.091 708 302 38 14 0 0 0 0
Current Assets - 6.567 18.852 23.305 27.000 44.346 59.611 71.541 60.050 47.758
Inventories - 0 0 43 0 0 24 281 280 279
Receivables - 2.577 2.911 759 750 3.333 2.976 3.334 3.444 5.227
Cash - 3.990 15.941 22.503 26.250 41.013 56.612 67.926 56.325 42.252
Shareholders Funds - 5.163 15.780 4.547 7.314 22.938 35.781 43.893 37.094 31.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.495 3.780 19.060 19.724 21.421 23.830 27.649 22.956 16.222
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.758 euro in 2024 which includes Inventories of 279 euro, Receivables of 5.227 euro and cash availability of 42.252 euro.
The company's Equity was valued at 31.536 euro, while total Liabilities amounted to 16.222 euro. Equity decreased by -5.350 euro, from 37.094 euro in 2023, to 31.536 in 2024.

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