Financial results - CALYPSO GRAND CORPORATION SRL

Financial Summary - Calypso Grand Corporation Srl
Unique identification code: 16487345
Registration number: J2004009139406
Nace: 4711
Sales - Ron
186.529
Net Profit - Ron
50.888
Employees
9
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Company Calypso Grand Corporation Srl with Fiscal Code 16487345 recorded a turnover of 2024 of 186.529, with a net profit of 50.888 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Grand Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.097 121.426 133.553 114.910 115.657 136.661 136.655 165.658 185.669 186.529
Total Income - EUR 81.097 121.608 133.553 114.910 115.657 136.889 136.655 165.658 185.741 190.550
Total Expenses - EUR 45.323 71.637 79.853 85.090 85.913 90.384 81.969 111.859 143.612 134.985
Gross Profit/Loss - EUR 35.775 49.971 53.701 29.821 29.745 46.505 54.686 53.799 42.130 55.565
Net Profit/Loss - EUR 33.342 47.025 51.837 28.672 28.588 45.236 53.424 52.175 40.310 50.888
Employees 10 13 14 12 11 11 10 11 12 9
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 1.0%, from 185.669 euro in the year 2023, to 186.529 euro in 2024. The Net Profit increased by 10.803 euro, from 40.310 euro in 2023, to 50.888 in the last year.
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 Grand Corporation Srl - CUI 16487345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.651 21.072 15.209 10.588 7.575 12.286 6.630 12.324
Current Assets 59.675 62.207 105.438 127.363 155.666 160.079 206.076 94.803 55.257 56.799
Inventories 13 17 91 0 0 0 0 0 0 0
Receivables 12.815 13.189 12.978 11.399 9.146 10.242 10.268 10.712 10.834 12.550
Cash 46.847 49.001 92.369 115.964 146.520 149.837 195.808 84.091 44.423 44.249
Shareholders Funds 50.597 47.078 98.119 124.990 152.471 153.469 203.490 92.779 40.358 50.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.235 15.321 8.970 23.627 18.629 17.434 10.378 14.674 21.873 18.719
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.550 euro and cash availability of 44.249 euro.
The company's Equity was valued at 50.936 euro, while total Liabilities amounted to 18.719 euro. Equity increased by 10.803 euro, from 40.358 euro in 2023, to 50.936 in 2024.

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