Financial results - CALYPSO UNIVERSAL STORE SRL

Financial Summary - Calypso Universal Store Srl
Unique identification code: 30392836
Registration number: J40/7728/2012
Nace: 4711
Sales - Ron
12.911
Net Profit - Ron
-5.786
Employees
1
Open Account
Company Calypso Universal Store Srl with Fiscal Code 30392836 recorded a turnover of 2024 of 12.911, with a net profit of -5.786 and having an average number of employees of 1. 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 Universal Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.787 28.237 19.875 14.019 9.666 5.604 6.482 10.205 6.779 12.911
Total Income - EUR 23.787 28.237 19.875 14.019 9.666 5.604 6.482 10.205 6.779 12.911
Total Expenses - EUR 31.233 31.832 26.000 20.555 21.636 9.875 12.897 12.082 13.265 18.568
Gross Profit/Loss - EUR -7.446 -3.595 -6.126 -6.536 -11.970 -4.271 -6.415 -1.878 -6.486 -5.657
Net Profit/Loss - EUR -8.159 -3.878 -6.324 -6.676 -12.067 -4.351 -6.460 -2.070 -6.554 -5.786
Employees 3 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 91.5%, from 6.779 euro in the year 2023, to 12.911 euro in 2024.
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 Universal Store Srl - CUI 30392836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 856 842 826 810 795 777 780 777 773
Current Assets 5.531 4.581 1.465 4.280 6.732 9.535 15.768 19.967 26.417 23.636
Inventories 4.945 2.976 630 3.468 5.660 9.306 15.588 19.875 25.737 19.577
Receivables 0 397 0 0 0 0 0 0 0 0
Cash 586 1.208 835 812 1.072 230 181 92 680 4.059
Shareholders Funds -1.948 -5.806 -12.032 -18.487 -30.196 -33.974 -39.680 -41.874 -48.301 -53.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.344 11.243 14.339 23.593 37.738 44.304 56.226 62.620 75.495 78.226
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 23.636 euro in 2024 which includes Inventories of 19.577 euro, Receivables of 0 euro and cash availability of 4.059 euro.
The company's Equity was valued at -53.816 euro, while total Liabilities amounted to 78.226 euro. Equity decreased by -5.786 euro, from -48.301 euro in 2023, to -53.816 in 2024.

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