The most important financial indicators for the company Calypso Holiday S.r.l. - Unique Identification Number 45357233:
sales in 2023 was
61.489
euro, registering a net profit of
-12.692
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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.
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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