Financial results - CALYPSO SLIM S.R.L.

Financial Summary - Calypso Slim S.r.l.
Unique identification code: 36010145
Registration number: J15/1223/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-4.374
Employees
1
Open Account
Company Calypso Slim S.r.l. with Fiscal Code 36010145 recorded a turnover of 2024 of - , with a net profit of -4.374 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.234 48.123 95.236 63.062 0 595 426 131.406 0
Total Income - EUR - 22.234 48.123 95.236 63.062 0 595 426 131.406 0
Total Expenses - EUR - 21.952 39.437 71.070 51.604 0 295 160 10.144 4.374
Gross Profit/Loss - EUR - 283 8.685 24.166 11.458 0 300 266 121.262 -4.374
Net Profit/Loss - EUR - 60 8.204 23.214 10.828 0 300 266 100.243 -4.374
Employees - 2 2 3 3 0 0 0 0 1
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 Slim S.r.l. - CUI 36010145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.934 9.346 30.119 12.423 0 17.441 19.271 175.545 160.946
Inventories - 1.695 4.270 3.830 3.531 0 62 62 62 61
Receivables - 379 372 421 358 0 5.259 5.275 161.632 160.729
Cash - 1.860 4.704 25.869 8.534 0 12.121 13.934 13.851 156
Shareholders Funds - 105 8.307 26.426 10.878 0 12.582 12.887 113.091 111.622
Social Capital - 45 44 43 42 0 323 324 323 322
Debts - 3.829 1.039 3.693 1.545 0 4.860 6.384 62.454 49.324
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.946 euro in 2024 which includes Inventories of 61 euro, Receivables of 160.729 euro and cash availability of 156 euro.
The company's Equity was valued at 111.622 euro, while total Liabilities amounted to 49.324 euro. Equity decreased by -837 euro, from 113.091 euro in 2023, to 111.622 in 2024.

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