Financial results - COMCALIPSO SRL

Financial Summary - Comcalipso Srl
Unique identification code: 4270414
Registration number: J1992000911130
Nace: 9321
Sales - Ron
22.088
Net Profit - Ron
2.158
Employees
1
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Company Comcalipso Srl with Fiscal Code 4270414 recorded a turnover of 2024 of 22.088, with a net profit of 2.158 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcalipso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.778 10.735 10.721 11.025 11.458 6.760 7.903 14.987 15.226 22.088
Total Income - EUR 13.778 10.998 10.721 11.025 11.458 6.760 7.899 14.987 15.226 22.088
Total Expenses - EUR 17.388 13.106 14.009 14.333 15.559 10.656 10.455 16.794 15.338 19.518
Gross Profit/Loss - EUR -3.610 -2.107 -3.288 -3.308 -4.101 -3.896 -2.556 -1.807 -113 2.570
Net Profit/Loss - EUR -4.023 -2.437 -3.610 -3.638 -4.445 -4.079 -2.793 -2.257 -113 2.158
Employees 1 1 1 1 3 2 1 2 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 45.9%, from 15.226 euro in the year 2023, to 22.088 euro in 2024. The Net Profit increased by 2.158 euro, from 0 euro in 2023, to 2.158 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 - Comcalipso Srl - CUI 4270414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 1.080 1.061 1.763 1.636 1.515 1.393 1.308 1.216 1.570
Current Assets 2.717 457 32 905 617 161 1.041 1.067 837 1.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.681 438 2 381 374 10 9 9 209 1
Cash 37 19 31 524 243 151 1.032 1.057 628 1.293
Shareholders Funds -21.335 -23.554 -26.766 -29.913 -33.779 -37.217 -39.185 -41.563 -41.550 -39.367
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.918 25.090 27.859 32.581 36.032 38.892 41.619 43.938 43.603 42.231
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.293 euro.
The company's Equity was valued at -39.367 euro, while total Liabilities amounted to 42.231 euro. Equity increased by 1.951 euro, from -41.550 euro in 2023, to -39.367 in 2024.

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