Financial results - CALYPSO STUDY S.R.L.

Financial Summary - Calypso Study S.r.l.
Unique identification code: 43365906
Registration number: J22/2902/2020
Nace: 8299
Sales - Ron
105.463
Net Profit - Ron
-15.727
Employees
8
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Company Calypso Study S.r.l. with Fiscal Code 43365906 recorded a turnover of 2024 of 105.463, with a net profit of -15.727 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.285 71.324 84.135 87.990 105.463
Total Income - EUR - - - - - 4.285 71.324 84.135 87.990 105.463
Total Expenses - EUR - - - - - 2.750 62.299 87.915 86.565 119.262
Gross Profit/Loss - EUR - - - - - 1.535 9.025 -3.780 1.425 -13.799
Net Profit/Loss - EUR - - - - - 1.492 8.397 -4.495 589 -15.727
Employees - - - - - 6 7 8 7 8
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 20.5%, from 87.990 euro in the year 2023, to 105.463 euro in 2024. The Net Profit decreased by -586 euro, from 589 euro in 2023, to 0 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 Study S.r.l. - CUI 43365906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 112 36.964 28.071 20.359 57.379
Current Assets - - - - - 4.393 17.679 13.609 21.088 20.658
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.392 17.655 13.593 16.820 20.135
Cash - - - - - 1 24 15 4.268 522
Shareholders Funds - - - - - 1.534 9.896 5.432 5.626 -10.133
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.971 44.747 36.248 35.821 88.170
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.135 euro and cash availability of 522 euro.
The company's Equity was valued at -10.133 euro, while total Liabilities amounted to 88.170 euro. Equity decreased by -15.727 euro, from 5.626 euro in 2023, to -10.133 in 2024.

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