Financial results - CALYPSO VISION S.R.L.

Financial Summary - Calypso Vision S.r.l.
Unique identification code: 40213652
Registration number: J2018005708230
Nace: 4941
Sales - Ron
50.431
Net Profit - Ron
-43.761
Employees
2
Open Account
Company Calypso Vision S.r.l. with Fiscal Code 40213652 recorded a turnover of 2024 of 50.431, with a net profit of -43.761 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.268 73.500 50.431
Total Income - EUR - - - - - - - 36.268 81.507 50.463
Total Expenses - EUR - - - - - - - 32.441 94.826 93.720
Gross Profit/Loss - EUR - - - - - - - 3.827 -13.319 -43.257
Net Profit/Loss - EUR - - - - - - - 3.342 -14.134 -43.761
Employees - - - - - - - 1 2 2
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 decreased by -31.0%, from 73.500 euro in the year 2023, to 50.431 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 Vision S.r.l. - CUI 40213652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.543 15.577 10.292
Current Assets - - - - - - - 8.354 30.042 30.934
Inventories - - - - - - - 0 396 11.689
Receivables - - - - - - - 8.223 14.769 10.789
Cash - - - - - - - 131 14.877 8.455
Shareholders Funds - - - - - - - 3.383 -10.761 -54.463
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.514 56.380 95.751
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.934 euro in 2024 which includes Inventories of 11.689 euro, Receivables of 10.789 euro and cash availability of 8.455 euro.
The company's Equity was valued at -54.463 euro, while total Liabilities amounted to 95.751 euro. Equity decreased by -43.762 euro, from -10.761 euro in 2023, to -54.463 in 2024.

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