Financial results - KALIPSO AURORA S.R.L.

Financial Summary - Kalipso Aurora S.r.l.
Unique identification code: 22314438
Registration number: J02/1587/2007
Nace: 5630
Sales - Ron
60.453
Net Profit - Ron
-7.296
Employee
2
The most important financial indicators for the company Kalipso Aurora S.r.l. - Unique Identification Number 22314438: sales in 2023 was 60.453 euro, registering a net profit of -7.296 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalipso Aurora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.070 61.387 67.593 69.114 76.314 84.685 56.777 43.937 51.764 60.453
Total Income - EUR 60.070 61.387 67.746 69.906 80.994 85.056 61.164 52.918 83.294 63.427
Total Expenses - EUR 61.103 76.591 68.661 70.364 82.624 90.317 65.085 52.824 61.098 70.091
Gross Profit/Loss - EUR -1.033 -15.204 -915 -458 -1.630 -5.261 -3.921 94 22.196 -6.664
Net Profit/Loss - EUR -1.033 -15.204 -915 -3.464 -2.441 -6.111 -4.326 -345 21.396 -7.296
Employees 2 2 2 2 3 3 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 51.764 euro in the year 2022, to 60.453 euro in 2023. The Net Profit decreased by -21.331 euro, from 21.396 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalipso Aurora S.r.l. - CUI 22314438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.193 961 729 503 320 246 173 106 39
Current Assets 4.149 5.063 3.258 2.153 3.078 5.793 3.349 3.407 4.885 3.888
Inventories 3.343 1.751 2.439 1.391 2.448 5.185 3.239 3.063 4.265 3.721
Receivables 8 1.783 269 139 177 476 30 186 13 13
Cash 798 1.530 549 622 453 132 80 159 606 154
Shareholders Funds -12.337 -27.644 -28.277 -31.263 -33.130 -38.599 -42.193 -41.602 -20.336 -27.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.486 33.901 32.496 34.145 36.712 44.713 45.788 45.183 25.327 31.498
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.888 euro in 2023 which includes Inventories of 3.721 euro, Receivables of 13 euro and cash availability of 154 euro.
The company's Equity was valued at -27.571 euro, while total Liabilities amounted to 31.498 euro. Equity decreased by -7.296 euro, from -20.336 euro in 2022, to -27.571 in 2023.

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