Financial results - COMPLEX CALYPSO SRL

Financial Summary - Complex Calypso Srl
Unique identification code: 524927
Registration number: J19/284/1991
Nace: 4776
Sales - Ron
89.893
Net Profit - Ron
-6.834
Employees
2
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Company Complex Calypso Srl with Fiscal Code 524927 recorded a turnover of 2024 of 89.893, with a net profit of -6.834 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Calypso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.478 50.909 41.544 45.188 - 56.255 76.557 76.840 83.799 89.893
Total Income - EUR 39.479 50.935 41.565 45.197 - 57.402 76.596 76.840 83.817 89.893
Total Expenses - EUR 40.969 44.852 43.989 49.983 - 52.039 63.058 67.298 71.311 94.593
Gross Profit/Loss - EUR -1.490 6.083 -2.424 -4.786 - 5.363 13.539 9.542 12.506 -4.701
Net Profit/Loss - EUR -2.674 5.574 -2.840 -5.238 - 4.800 12.777 8.796 11.793 -6.834
Employees 3 2 3 3 - 2 2 2 1 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 increased by 7.9%, from 83.799 euro in the year 2023, to 89.893 euro in 2024. The Net Profit decreased by -11.727 euro, from 11.793 euro in 2023, to 0 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 - Complex Calypso Srl - CUI 524927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 321 205 1.183 - 738 532 400 266 10.308
Current Assets 4.465 3.076 3.704 3.221 - 7.255 8.588 10.949 22.849 21.553
Inventories 1.413 1.201 978 378 - 2.712 3.973 4.571 4.286 2.094
Receivables 1.490 1.456 2.438 2.698 - 3.023 2.435 3.383 15.233 18.617
Cash 1.562 418 288 146 - 1.520 2.180 2.995 3.330 842
Shareholders Funds -18.228 -12.468 -15.097 -20.015 - -16.235 -3.098 5.689 17.465 10.534
Social Capital 45 45 44 86 - 83 81 81 81 80
Debts 23.075 15.865 19.006 24.420 - 24.228 12.218 5.661 5.650 22.023
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.553 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 18.617 euro and cash availability of 842 euro.
The company's Equity was valued at 10.534 euro, while total Liabilities amounted to 22.023 euro. Equity decreased by -6.834 euro, from 17.465 euro in 2023, to 10.534 in 2024.

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