Financial results - CALYPSO SERVICES FELIX S.R.L.

Financial Summary - Calypso Services Felix S.r.l.
Unique identification code: 26863099
Registration number: J28/222/2010
Nace: 4711
Sales - Ron
30.600
Net Profit - Ron
3.561
Employees
Open Account
Company Calypso Services Felix S.r.l. with Fiscal Code 26863099 recorded a turnover of 2024 of 30.600, with a net profit of 3.561 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 Felix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.690 49.211 54.722 38.548 37.849 42.079 35.980 35.523 29.707 30.600
Total Income - EUR 51.690 49.636 54.722 38.548 37.849 42.079 35.980 35.523 29.707 30.600
Total Expenses - EUR 42.539 41.017 49.912 35.757 35.468 38.913 33.977 33.376 25.512 26.367
Gross Profit/Loss - EUR 9.151 8.619 4.809 2.791 2.380 3.166 2.003 2.147 4.195 4.233
Net Profit/Loss - EUR 7.597 7.538 4.125 2.405 2.002 2.744 1.643 1.791 3.524 3.561
Employees 0 1 1 1 1 1 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 3.6%, from 29.707 euro in the year 2023, to 30.600 euro in 2024. The Net Profit increased by 56 euro, from 3.524 euro in 2023, to 3.561 in the last year.
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 Felix S.r.l. - CUI 26863099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 1.294 1.381 1.356 1.329 1.304 1.275 1.279 1.275 1.268
Current Assets 32.352 38.607 38.787 40.950 41.570 44.240 40.299 41.555 46.856 32.712
Inventories 20.649 26.660 27.759 30.043 28.037 23.362 24.169 25.498 30.509 21.890
Receivables 11.211 11.319 10.934 10.733 13.475 20.532 15.531 15.791 16.039 10.205
Cash 492 628 94 174 58 346 599 266 307 618
Shareholders Funds 22.786 30.092 33.707 35.494 34.450 36.541 37.374 39.372 42.686 31.181
Social Capital 45 45 44 43 42 41 40 41 40 48
Debts 10.874 9.810 6.460 6.812 8.450 9.003 4.200 3.462 5.445 2.800
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 32.712 euro in 2024 which includes Inventories of 21.890 euro, Receivables of 10.205 euro and cash availability of 618 euro.
The company's Equity was valued at 31.181 euro, while total Liabilities amounted to 2.800 euro. Equity decreased by -11.267 euro, from 42.686 euro in 2023, to 31.181 in 2024.

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