Financial results - CALYPSO TURISM S.R.L.

Financial Summary - Calypso Turism S.r.l.
Unique identification code: 44767316
Registration number: J16/2091/2021
Nace: 5590
Sales - Ron
15.379
Net Profit - Ron
7.011
Employees
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Company Calypso Turism S.r.l. with Fiscal Code 44767316 recorded a turnover of 2024 of 15.379, with a net profit of 7.011 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 809 13.537 14.374 15.379
Total Income - EUR - - - - - - 809 13.537 14.374 15.429
Total Expenses - EUR - - - - - - 337 8.842 20.583 8.417
Gross Profit/Loss - EUR - - - - - - 472 4.695 -6.209 7.011
Net Profit/Loss - EUR - - - - - - 448 4.453 -6.353 7.011
Employees - - - - - - 0 1 1 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 7.6%, from 14.374 euro in the year 2023, to 15.379 euro in 2024. The Net Profit increased by 7.011 euro, from 0 euro in 2023, to 7.011 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 Turism S.r.l. - CUI 44767316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 24 4.905 7.658
Current Assets - - - - - - 489 9.540 2.070 15.635
Inventories - - - - - - 0 0 0 525
Receivables - - - - - - 0 1.547 38 11.795
Cash - - - - - - 489 7.994 2.032 3.315
Shareholders Funds - - - - - - 488 4.943 -1.424 5.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24 4.692 16.967 27.726
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.635 euro in 2024 which includes Inventories of 525 euro, Receivables of 11.795 euro and cash availability of 3.315 euro.
The company's Equity was valued at 5.595 euro, while total Liabilities amounted to 27.726 euro. Equity increased by 7.011 euro, from -1.424 euro in 2023, to 5.595 in 2024.

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