Financial results - CALYPSO PADDY CAFE SRL

Financial Summary - Calypso Paddy Cafe Srl
Unique identification code: 37610610
Registration number: J27/525/2017
Nace: 5630
Sales - Ron
7.578
Net Profit - Ron
-14.821
Employee
1
The most important financial indicators for the company Calypso Paddy Cafe Srl - Unique Identification Number 37610610: sales in 2023 was 7.578 euro, registering a net profit of -14.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calypso Paddy Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.861 22.672 99.145 29.359 15.342 7.884 7.578
Total Income - EUR - - - 7.909 22.743 153.819 31.138 15.342 10.368 10.238
Total Expenses - EUR - - - 12.683 22.168 54.034 43.974 46.100 32.463 24.967
Gross Profit/Loss - EUR - - - -4.775 575 99.784 -12.836 -30.758 -22.095 -14.729
Net Profit/Loss - EUR - - - -5.010 -107 98.246 -13.879 -30.912 -22.202 -14.821
Employees - - - 0 0 2 2 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. 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 -3.6%, from 7.884 euro in the year 2022, to 7.578 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calypso Paddy Cafe Srl - CUI 37610610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.212 53.742 41.137 29.634 17.781 6.673 99
Current Assets - - - 16.042 20.111 86.657 61.217 24.742 21.041 11.159
Inventories - - - 12.665 11.984 10.623 17.863 13.298 8.615 7.986
Receivables - - - 0 0 10.227 10.360 9.996 9.909 1.866
Cash - - - 3.376 8.127 65.806 32.994 1.448 2.517 1.307
Shareholders Funds - - - -4.967 -4.982 93.361 35.251 3.557 -18.633 -33.398
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.220 78.836 34.433 55.600 38.966 46.347 44.656
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.159 euro in 2023 which includes Inventories of 7.986 euro, Receivables of 1.866 euro and cash availability of 1.307 euro.
The company's Equity was valued at -33.398 euro, while total Liabilities amounted to 44.656 euro. Equity decreased by -14.821 euro, from -18.633 euro in 2022, to -33.398 in 2023.

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