Financial results - CALYPSO INVEST S.R.L.

Financial Summary - Calypso Invest S.r.l.
Unique identification code: 13869170
Registration number: J40/4505/2001
Nace: 6820
Sales - Ron
45.147
Net Profit - Ron
32.429
Employees
1
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Company Calypso Invest S.r.l. with Fiscal Code 13869170 recorded a turnover of 2024 of 45.147, with a net profit of 32.429 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.747 46.379 44.177 35.835 44.662 34.083 39.484 39.705 41.836 45.147
Total Income - EUR 44.799 46.424 44.200 36.427 44.704 34.089 39.685 39.744 48.800 46.555
Total Expenses - EUR 5.766 6.962 5.914 10.676 4.830 7.231 6.702 6.260 12.752 13.670
Gross Profit/Loss - EUR 39.033 39.462 38.286 25.750 39.874 26.858 32.983 33.483 36.048 32.885
Net Profit/Loss - EUR 37.691 38.071 36.961 24.658 38.534 25.908 31.816 32.511 35.619 32.429
Employees 1 1 1 1 1 1 1 1 1 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 increased by 8.5%, from 41.836 euro in the year 2023, to 45.147 euro in 2024. The Net Profit decreased by -2.991 euro, from 35.619 euro in 2023, to 32.429 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 Invest S.r.l. - CUI 13869170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.471 69.987 66.115 60.723 58.379 54.741 51.703 49.334 46.620 43.591
Current Assets 36.914 32.813 36.416 27.825 43.043 70.794 66.145 73.611 82.956 85.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.747 5.041 5.226 3.125 2.366 2.380 1.618 1.258 3.942 4.806
Cash 31.167 27.772 31.190 24.701 40.678 8.461 18.448 12.006 8.476 33.095
Shareholders Funds 106.697 99.299 99.085 85.641 98.336 122.380 114.516 90.056 125.402 89.479
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.688 3.501 3.446 2.907 3.086 3.155 3.332 32.890 4.174 39.514
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.806 euro and cash availability of 33.095 euro.
The company's Equity was valued at 89.479 euro, while total Liabilities amounted to 39.514 euro. Equity decreased by -35.222 euro, from 125.402 euro in 2023, to 89.479 in 2024.

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