Financial results - CHIC CALYPSO S.R.L.

Financial Summary - Chic Calypso S.r.l.
Unique identification code: 43820985
Registration number: J02/415/2021
Nace: 4211
Sales - Ron
234.974
Net Profit - Ron
26.982
Employees
7
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Company Chic Calypso S.r.l. with Fiscal Code 43820985 recorded a turnover of 2024 of 234.974, with a net profit of 26.982 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 230.567 356.390 234.974
Total Income - EUR - - - - - - 0 230.568 356.395 234.979
Total Expenses - EUR - - - - - - 29 133.687 283.268 202.005
Gross Profit/Loss - EUR - - - - - - -29 96.881 73.127 32.974
Net Profit/Loss - EUR - - - - - - -29 94.742 70.487 26.982
Employees - - - - - - 1 7 8 7
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 -33.7%, from 356.390 euro in the year 2023, to 234.974 euro in 2024. The Net Profit decreased by -43.110 euro, from 70.487 euro in 2023, to 26.982 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 - Chic Calypso S.r.l. - CUI 43820985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.540 129.123 137.011
Current Assets - - - - - - 28 120.319 87.432 129.372
Inventories - - - - - - 0 6.968 4.829 0
Receivables - - - - - - 0 56.513 71.925 113.166
Cash - - - - - - 28 56.839 10.678 16.206
Shareholders Funds - - - - - - 11 94.754 133.845 160.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16 51.105 82.709 106.598
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.166 euro and cash availability of 16.206 euro.
The company's Equity was valued at 160.079 euro, while total Liabilities amounted to 106.598 euro. Equity increased by 26.982 euro, from 133.845 euro in 2023, to 160.079 in 2024.

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