Financial results - EDOG KALYPSOLAND S.R.L.

Financial Summary - Edog Kalypsoland S.r.l.
Unique identification code: 42615117
Registration number: J02/595/2020
Nace: 4791
Sales - Ron
102.718
Net Profit - Ron
-5.583
Employees
1
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Company Edog Kalypsoland S.r.l. with Fiscal Code 42615117 recorded a turnover of 2024 of 102.718, with a net profit of -5.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edog Kalypsoland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.225 43.322 87.432 100.918 102.718
Total Income - EUR - - - - - 4.225 43.322 88.162 100.920 102.955
Total Expenses - EUR - - - - - 4.519 35.184 107.028 74.602 106.176
Gross Profit/Loss - EUR - - - - - -294 8.137 -18.867 26.318 -3.220
Net Profit/Loss - EUR - - - - - -420 6.838 -19.630 25.309 -5.583
Employees - - - - - 0 0 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 increased by 2.4%, from 100.918 euro in the year 2023, to 102.718 euro in 2024. The Net Profit decreased by -25.168 euro, from 25.309 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edog Kalypsoland S.r.l. - CUI 42615117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.647 61.719 60.373 88.224 87.705
Inventories - - - - - 6.742 44.034 53.226 68.526 77.713
Receivables - - - - - 907 7.923 3.888 9.316 4.136
Cash - - - - - 2.998 9.762 3.259 10.382 5.855
Shareholders Funds - - - - - -379 6.467 -17.412 7.950 2.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.026 55.252 77.785 80.273 85.382
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.705 euro in 2024 which includes Inventories of 77.713 euro, Receivables of 4.136 euro and cash availability of 5.855 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 85.382 euro. Equity decreased by -5.583 euro, from 7.950 euro in 2023, to 2.323 in 2024.

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