Financial results - CALYPSO HOLIDAY S.R.L.

Financial Summary - Calypso Holiday S.r.l.
Unique identification code: 45357233
Registration number: J13/4061/2021
Nace: 4673
Sales - Ron
61.145
Net Profit - Ron
-12.621
Employees
2
Open Account
Company Calypso Holiday S.r.l. with Fiscal Code 45357233 recorded a turnover of 2023 of 61.145, with a net profit of -12.621 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 157.095 61.489 -
Total Income - EUR - - - - - - 0 157.097 62.522 -
Total Expenses - EUR - - - - - - 44 93.439 74.614 -
Gross Profit/Loss - EUR - - - - - - -44 63.658 -12.092 -
Net Profit/Loss - EUR - - - - - - -44 62.263 -12.692 -
Employees - - - - - - 0 4 2 -
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 -60.7%, from 157.095 euro in the year 2022, to 61.489 euro in 2023. The Net Profit decreased by -62.074 euro, from 62.263 euro in 2022, to 0 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 Holiday S.r.l. - CUI 45357233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 149 785 -
Current Assets - - - - - - 5.025 201.604 199.330 -
Inventories - - - - - - 0 113.027 109.427 -
Receivables - - - - - - 0 23.493 86.274 -
Cash - - - - - - 5.025 65.084 3.628 -
Shareholders Funds - - - - - - -4 63.030 50.705 -
Social Capital - - - - - - 40 811 809 -
Debts - - - - - - 5.054 138.723 149.410 -
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.330 euro in 2023 which includes Inventories of 109.427 euro, Receivables of 86.274 euro and cash availability of 3.628 euro.
The company's Equity was valued at 50.705 euro, while total Liabilities amounted to 149.410 euro. Equity decreased by -12.134 euro, from 63.030 euro in 2022, to 50.705 in 2023.

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