Financial results - CALYPSO HABIT CLEAN

Financial Summary - Calypso Habit Clean
Unique identification code: 47330552
Registration number: J2022003338164
Nace: 8121
Sales - Ron
43.423
Net Profit - Ron
4.903
Employees
3
Open Account
Company Calypso Habit Clean with Fiscal Code 47330552 recorded a turnover of 2024 of 43.423, with a net profit of 4.903 and having an average number of employees of 3. 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 Habit Clean

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.559 43.423
Total Income - EUR - - - - - - - - 35.099 49.548
Total Expenses - EUR - - - - - - - - 30.250 43.842
Gross Profit/Loss - EUR - - - - - - - - 4.849 5.707
Net Profit/Loss - EUR - - - - - - - - 3.802 4.903
Employees - - - - - - - - 3 3
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 30.1%, from 33.559 euro in the year 2023, to 43.423 euro in 2024. The Net Profit increased by 1.122 euro, from 3.802 euro in 2023, to 4.903 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 Habit Clean - CUI 47330552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 39.681 29.511
Current Assets - - - - - - - - 12.299 18.709
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.321 18.093
Cash - - - - - - - - 978 616
Shareholders Funds - - - - - - - - 3.843 8.725
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.038 22.651
Income in Advance - - - - - - - - 23.099 16.845
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 18.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 616 euro.
The company's Equity was valued at 8.725 euro, while total Liabilities amounted to 22.651 euro. Equity increased by 4.903 euro, from 3.843 euro in 2023, to 8.725 in 2024. The Debt Ratio was 47.0% in the year 2024.

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