Financial results - KALIPSO BRAND TOTAL SRL

Financial Summary - Kalipso Brand Total Srl
Unique identification code: 34868038
Registration number: J03/1077/2015
Nace: 4120
Sales - Ron
11.153
Net Profit - Ron
3.507
Employees
1
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Company Kalipso Brand Total Srl with Fiscal Code 34868038 recorded a turnover of 2024 of 11.153, with a net profit of 3.507 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalipso Brand Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.355 1.943 2.867 2.960 3.153 691 528 20.498 21.072 11.153
Total Income - EUR 3.355 1.943 2.867 2.960 3.153 691 528 20.498 21.072 11.153
Total Expenses - EUR 3.190 3.224 3.401 1.523 1.769 337 281 16.174 16.770 6.977
Gross Profit/Loss - EUR 166 -1.281 -534 1.437 1.384 354 247 4.324 4.301 4.175
Net Profit/Loss - EUR 65 -1.339 -620 1.348 1.290 333 237 4.094 3.717 3.507
Employees 0 0 1 0 0 0 0 2 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 decreased by -46.8%, from 21.072 euro in the year 2023, to 11.153 euro in 2024. The Net Profit decreased by -189 euro, from 3.717 euro in 2023, to 3.507 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 - Kalipso Brand Total Srl - CUI 34868038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 0 0 0 0 0 0 0
Current Assets 1.291 1.430 2.010 1.272 869 2.334 3.675 8.071 13.276 16.146
Inventories 1.252 1.351 1.861 917 254 2.299 3.655 5.564 7.945 7.743
Receivables 0 0 0 0 0 0 0 1.014 2.637 4.231
Cash 39 79 149 356 615 35 20 1.493 2.694 4.172
Shareholders Funds 110 -1.230 -1.829 -448 851 1.168 1.379 5.477 8.960 12.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.347 2.659 3.840 1.720 19 1.167 2.297 2.594 4.316 3.729
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.146 euro in 2024 which includes Inventories of 7.743 euro, Receivables of 4.231 euro and cash availability of 4.172 euro.
The company's Equity was valued at 12.417 euro, while total Liabilities amounted to 3.729 euro. Equity increased by 3.507 euro, from 8.960 euro in 2023, to 12.417 in 2024.

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