Company Isa Ambiental Calypso S.r.l. with Fiscal Code 38557573
recorded a turnover of 2024 of
30.436,
with a net profit of
2.583
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Isa Ambiental Calypso S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
13.874
17.597
19.339
23.758
19.057
22.724
30.436
Total Income - EUR
-
-
0
13.874
17.597
19.339
25.714
19.057
22.724
48.227
Total Expenses - EUR
-
-
275
23.616
29.956
29.546
37.128
27.125
34.477
45.152
Gross Profit/Loss - EUR
-
-
-275
-9.741
-12.359
-10.207
-11.414
-8.068
-11.753
3.075
Net Profit/Loss - EUR
-
-
-275
-10.159
-12.887
-10.587
-12.127
-8.639
-11.753
2.583
Employees
-
-
1
1
0
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.
In the last year of activity, the sales increased by 34.7%, from 22.724 euro in the year 2023, to 30.436 euro in 2024.
The Net Profit increased by 2.583 euro, from 0 euro in 2023, to 2.583 in the last year.
Check the financial reports for the company - Isa Ambiental Calypso S.r.l.
Financial Rating - ISA AMBIENTAL CALYPSO S.R.L.
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Financial Rating
Payment Limits - Isa Ambiental Calypso S.r.l.
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Prob. of insolvency - Isa Ambiental Calypso S.r.l.
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Insolvency Probability
Financial Reports - Isa Ambiental 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 -
Isa Ambiental Calypso S.r.l. - CUI 38557573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
101
5.892
11.315
9.514
8.168
13.431
18.308
24.680
Inventories
-
-
0
1.841
6.309
3.374
798
5.714
8.619
12.344
Receivables
-
-
0
3.927
4.890
5.925
7.167
7.655
9.536
12.127
Cash
-
-
101
124
116
216
203
62
153
209
Shareholders Funds
-
-
-232
-10.387
-23.073
-33.222
-44.612
-53.390
-64.981
-62.035
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
333
16.278
34.388
42.737
52.780
66.821
83.289
86.715
Income in Advance
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.680 euro in 2024 which includes Inventories of
12.344 euro, Receivables of
12.127 euro and cash availability of
209 euro.
The company's Equity was valued at
-62.035 euro, while total Liabilities amounted to
86.715 euro.
Equity increased by 2.583 euro, from -64.981 euro in 2023, to -62.035 in 2024.
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Comments - Isa Ambiental Calypso S.r.l.