Company Club Calipso Srl with Fiscal Code 12591849
recorded a turnover of 2024 of
318.737,
with a net profit of
35.729
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Calipso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.421
162.628
175.184
238.022
247.770
265.991
292.773
248.829
284.769
318.737
Total Income - EUR
114.233
162.985
180.618
238.022
417.192
294.653
298.335
254.670
331.551
342.896
Total Expenses - EUR
111.140
148.028
140.847
199.794
240.687
206.065
226.716
221.212
227.851
297.839
Gross Profit/Loss - EUR
3.093
14.956
39.770
38.228
176.505
88.588
71.619
33.458
103.701
45.057
Net Profit/Loss - EUR
1.226
8.339
35.875
35.848
173.948
85.881
68.904
30.567
100.448
35.729
Employees
9
9
9
9
13
14
14
7
6
6
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 12.6%, from 284.769 euro in the year 2023, to 318.737 euro in 2024.
The Net Profit decreased by -64.157 euro, from 100.448 euro in 2023, to 35.729 in the last year.
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Financial Rating - CLUB CALIPSO SRL
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Financial Reports - Club Calipso Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Calipso Srl - CUI 12591849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
397.570
381.713
351.111
310.464
308.831
277.713
250.835
230.927
208.252
191.213
Current Assets
387.747
296.586
287.527
312.053
254.552
271.605
300.359
268.675
310.854
317.826
Inventories
5.713
2.012
3.073
519
1.032
0
129
37
8.122
5.569
Receivables
51.622
27.564
20.933
10.840
45.162
243.955
166.531
71.275
278.237
226.456
Cash
314.214
250.977
247.759
285.222
193.185
12.765
119.144
182.764
9.938
71.326
Shareholders Funds
739.482
661.269
588.050
593.927
548.079
518.067
541.648
454.572
504.428
487.165
Social Capital
742
735
722
709
695
682
667
669
667
663
Debts
45.835
17.030
50.588
28.589
16.124
31.251
9.547
45.030
11.686
18.939
Income in Advance
0
0
0
0
-820
0
0
0
2.992
2.934
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.826 euro in 2024 which includes Inventories of
5.569 euro, Receivables of
226.456 euro and cash availability of
71.326 euro.
The company's Equity was valued at
487.165 euro, while total Liabilities amounted to
18.939 euro.
Equity decreased by -14.444 euro, from 504.428 euro in 2023, to 487.165 in 2024.
The Debt Ratio was 3.7% in the year 2024.
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