Financial results - COMERT "CALIPSO" SRL

Financial Summary - Comert "Calipso" Srl
Unique identification code: 543295
Registration number: J1992000126149
Nace: 4712
Sales - Ron
28.965
Net Profit - Ron
1.371
Employees
1
Open Account
Company Comert "Calipso" Srl with Fiscal Code 543295 recorded a turnover of 2024 of 28.965, with a net profit of 1.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "Calipso" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.838 29.267 26.327 24.824 21.700 27.983 28.669 26.662 30.240 28.965
Total Income - EUR 33.838 29.267 26.875 24.827 21.700 27.983 28.669 26.871 30.240 28.976
Total Expenses - EUR 38.037 42.867 40.786 33.008 22.583 25.398 27.895 28.730 30.979 27.344
Gross Profit/Loss - EUR -4.199 -13.600 -13.911 -8.182 -884 2.586 774 -1.860 -739 1.632
Net Profit/Loss - EUR -5.216 -13.893 -14.180 -8.430 -1.101 2.161 708 -2.129 -1.041 1.371
Employees 3 3 3 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 decreased by -3.7%, from 30.240 euro in the year 2023, to 28.965 euro in 2024. The Net Profit increased by 1.371 euro, from 0 euro in 2023, to 1.371 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 - Comert "Calipso" Srl - CUI 543295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.396 1.766 1.136
Current Assets 31.513 25.433 20.641 19.984 24.934 30.811 32.785 34.669 33.359 34.517
Inventories 31.466 25.429 20.616 19.748 24.605 30.646 32.734 34.128 32.847 34.277
Receivables 43 0 0 186 285 30 30 62 30 150
Cash 4 4 25 49 44 135 21 479 483 90
Shareholders Funds -13.844 -27.595 -41.308 -48.980 -49.132 -46.040 -44.311 -46.577 -47.477 -45.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.357 53.028 61.950 68.964 74.071 76.851 77.095 83.642 82.624 81.516
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.517 euro in 2024 which includes Inventories of 34.277 euro, Receivables of 150 euro and cash availability of 90 euro.
The company's Equity was valued at -45.841 euro, while total Liabilities amounted to 81.516 euro. Equity increased by 1.371 euro, from -47.477 euro in 2023, to -45.841 in 2024.

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