Financial results - GEOCOM CALYPSO S.R.L.

Financial Summary - Geocom Calypso S.r.l.
Unique identification code: 38659735
Registration number: J28/8/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geocom Calypso S.r.l. with Fiscal Code 38659735 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocom Calypso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.437 0 0 0 0 0 -
Total Income - EUR - - - 64.441 0 0 0 0 0 -
Total Expenses - EUR - - - 30.884 0 0 0 0 0 -
Gross Profit/Loss - EUR - - - 33.558 0 0 0 0 0 -
Net Profit/Loss - EUR - - - 32.913 0 0 0 0 0 -
Employees - - - 4 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOCOM CALYPSO S.R.L.

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Geocom Calypso S.r.l.

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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 - Geocom Calypso S.r.l. - CUI 38659735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 40.120 39.318 38.572 37.717 37.834 37.719 -
Inventories - - - 7 7 7 7 7 7 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 40.113 39.311 38.566 37.710 37.827 37.713 -
Shareholders Funds - - - 32.956 32.318 31.705 31.002 31.098 31.004 -
Social Capital - - - 0 0 0 0 0 0 -
Debts - - - 7.164 7.000 6.867 6.715 6.736 6.715 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.719 euro in 2023 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 37.713 euro.
The company's Equity was valued at 31.004 euro, while total Liabilities amounted to 6.715 euro.

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