Financial results - CALYPSO SCHOOL S.R.L.

Financial Summary - Calypso School S.r.l.
Unique identification code: 40242836
Registration number: J34/810/2018
Nace: 8553
Sales - Ron
108.406
Net Profit - Ron
-87.264
Employees
4
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Company Calypso School S.r.l. with Fiscal Code 40242836 recorded a turnover of 2024 of 108.406, with a net profit of -87.264 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.631 58.713 43.937 56.601 69.347 108.406
Total Income - EUR - - - 0 56.950 61.326 43.937 57.769 69.794 116.211
Total Expenses - EUR - - - 83 18.684 27.074 45.910 120.901 166.322 203.475
Gross Profit/Loss - EUR - - - -83 38.265 34.252 -1.972 -63.132 -96.528 -87.264
Net Profit/Loss - EUR - - - -83 37.729 33.718 -2.185 -63.524 -97.226 -87.264
Employees - - - 0 2 2 2 2 3 4
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 57.2%, from 69.347 euro in the year 2023, to 108.406 euro in 2024.
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 School S.r.l. - CUI 40242836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.390 22.668 53.301 65.599 167.977 187.440
Current Assets - - - 1.035 27.048 49.637 16.084 11.840 29.821 137.532
Inventories - - - 0 0 0 0 0 355 0
Receivables - - - 0 948 0 1.000 2.039 9.563 7.498
Cash - - - 1.035 26.099 49.637 15.084 9.801 19.904 130.034
Shareholders Funds - - - -40 37.690 70.694 66.941 17.856 -80.979 -167.791
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 15.747 1.612 2.445 59.584 278.778 492.762
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.498 euro and cash availability of 130.034 euro.
The company's Equity was valued at -167.791 euro, while total Liabilities amounted to 492.762 euro. Equity decreased by -87.264 euro, from -80.979 euro in 2023, to -167.791 in 2024.

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