Company Calypso Rav Trans S.r.l. with Fiscal Code 40750010
recorded a turnover of 2024 of
16.382,
with a net profit of
5.642
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calypso Rav Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.636
73.014
23.600
15.106
10.643
16.382
Total Income - EUR
-
-
-
-
11.636
73.014
29.779
15.740
19.795
17.668
Total Expenses - EUR
-
-
-
-
9.965
60.478
31.101
15.600
17.588
11.122
Gross Profit/Loss - EUR
-
-
-
-
1.672
12.536
-1.322
140
2.207
6.546
Net Profit/Loss - EUR
-
-
-
-
1.555
11.806
-1.769
-308
1.866
5.642
Employees
-
-
-
-
5
10
1
1
0
0
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 54.8%, from 10.643 euro in the year 2023, to 16.382 euro in 2024.
The Net Profit increased by 3.787 euro, from 1.866 euro in 2023, to 5.642 in the last year.
Check the financial reports for the company - Calypso Rav Trans S.r.l.
Financial Rating - CALYPSO RAV TRANS S.R.L.
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Financial Rating
Payment Limits - Calypso Rav Trans S.r.l.
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Prob. of insolvency - Calypso Rav Trans S.r.l.
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Insolvency Probability
Financial Reports - Calypso Rav Trans S.r.l.
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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 Rav Trans S.r.l. - CUI 40750010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37
10.049
9.255
7.840
1.940
1.925
Current Assets
-
-
-
-
8.197
22.427
21.990
17.126
17.008
15.099
Inventories
-
-
-
-
415
0
960
963
960
844
Receivables
-
-
-
-
4.545
7.018
6.400
9.403
13.981
11.718
Cash
-
-
-
-
3.237
15.410
14.629
6.760
2.067
2.537
Shareholders Funds
-
-
-
-
1.598
13.373
11.308
11.035
8.899
14.491
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.701
19.103
19.937
13.932
10.049
2.548
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.099 euro in 2024 which includes Inventories of
844 euro, Receivables of
11.718 euro and cash availability of
2.537 euro.
The company's Equity was valued at
14.491 euro, while total Liabilities amounted to
2.548 euro.
Equity increased by 5.642 euro, from 8.899 euro in 2023, to 14.491 in 2024.
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