Financial results - CALYPSO MONO SRL

Financial Summary - Calypso Mono Srl
Unique identification code: 32336875
Registration number: J2013012466403
Nace: 3700
Sales - Ron
5.697.688
Net Profit - Ron
2.096.748
Employees
31
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Company Calypso Mono Srl with Fiscal Code 32336875 recorded a turnover of 2024 of 5.697.688, with a net profit of 2.096.748 and having an average number of employees of 31. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Mono Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.146 672.262 987.357 1.194.617 2.457.109 1.988.549 2.342.310 4.938.423 5.173.172 5.697.688
Total Income - EUR 215.822 672.490 987.704 1.194.854 2.506.360 2.066.564 2.404.432 4.975.291 5.289.345 5.718.423
Total Expenses - EUR 169.157 364.145 570.201 664.014 1.199.129 1.205.622 1.490.462 2.649.807 2.868.430 3.226.826
Gross Profit/Loss - EUR 46.666 308.344 417.503 530.840 1.307.231 860.943 913.970 2.325.484 2.420.915 2.491.596
Net Profit/Loss - EUR 39.188 257.765 350.102 496.158 1.098.835 722.397 766.865 2.013.236 2.042.164 2.096.748
Employees 3 10 14 14 17 17 19 28 29 31
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 10.8%, from 5.173.172 euro in the year 2023, to 5.697.688 euro in 2024. The Net Profit increased by 65.997 euro, from 2.042.164 euro in 2023, to 2.096.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calypso Mono Srl - CUI 32336875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.578 87.983 230.783 204.607 451.005 545.925 530.638 785.999 822.312 988.964
Current Assets 97.521 205.198 215.817 438.420 1.199.682 625.036 746.586 1.956.453 2.036.462 2.673.115
Inventories 497 399 957 324 3.025 16.876 11.206 44.970 35.368 182.677
Receivables 81.577 117.388 160.651 200.000 730.299 411.782 590.717 1.680.334 1.813.946 2.364.489
Cash 15.447 87.411 54.209 238.096 466.358 196.378 144.663 231.149 187.148 125.948
Shareholders Funds 63.824 257.457 359.993 577.309 1.153.466 902.797 815.382 2.061.903 2.090.683 2.144.996
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 55.069 39.522 90.259 65.718 511.255 274.427 463.936 751.409 777.341 1.534.936
Income in Advance 0 0 0 0 0 0 0 0 0 3.146
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673.115 euro in 2024 which includes Inventories of 182.677 euro, Receivables of 2.364.489 euro and cash availability of 125.948 euro.
The company's Equity was valued at 2.144.996 euro, while total Liabilities amounted to 1.534.936 euro. Equity increased by 65.997 euro, from 2.090.683 euro in 2023, to 2.144.996 in 2024. The Debt Ratio was 41.7% in the year 2024.

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