Financial results - CALYPSO SERVICES S.R.L.

Financial Summary - Calypso Services S.r.l.
Unique identification code: 22712808
Registration number: J28/905/2007
Nace: 4711
Sales - Ron
541
Net Profit - Ron
-71
Employees
Open Account
Company Calypso Services S.r.l. with Fiscal Code 22712808 recorded a turnover of 2024 of 541, with a net profit of -71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.153 57.292 63.562 50.991 3.391 2.067 2.426 0 0 541
Total Income - EUR 60.153 57.292 63.562 50.991 4.528 2.067 2.426 0 0 541
Total Expenses - EUR 53.965 53.807 55.252 46.680 2.999 1.575 1.868 0 0 612
Gross Profit/Loss - EUR 6.188 3.485 8.310 4.311 1.529 492 558 0 0 -71
Net Profit/Loss - EUR 4.402 2.940 7.395 2.763 1.427 430 485 0 0 -71
Employees 0 2 1 0 0 0 0 0 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.
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 Services S.r.l. - CUI 22712808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 393 386 0 0 0 0 0 0 0
Current Assets 28.757 34.553 37.606 44.545 41.248 40.949 36.556 36.669 36.558 36.375
Inventories 21.056 26.272 29.786 37.742 4.628 3.368 1.425 1.430 1.425 1.417
Receivables 7.514 7.988 7.661 6.291 36.614 37.574 35.123 35.232 35.125 34.951
Cash 187 293 159 512 5 7 7 7 7 7
Shareholders Funds 17.397 20.160 27.214 29.478 30.334 30.189 30.005 30.098 30.007 29.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.757 14.786 10.778 15.067 10.913 10.759 6.550 6.571 6.551 6.607
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.375 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 34.951 euro and cash availability of 7 euro.
The company's Equity was valued at 29.769 euro, while total Liabilities amounted to 6.607 euro. Equity decreased by -71 euro, from 30.007 euro in 2023, to 29.769 in 2024.

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