Financial results - KALYPSO FINANCE S.R.L.

Financial Summary - Kalypso Finance S.r.l.
Unique identification code: 41882043
Registration number: J35/4198/2019
Nace: 6619
Sales - Ron
15.639
Net Profit - Ron
8.758
Employees
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Company Kalypso Finance S.r.l. with Fiscal Code 41882043 recorded a turnover of 2024 of 15.639, with a net profit of 8.758 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalypso Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.345 5.055 12.813 27.629 15.639
Total Income - EUR - - - - 0 3.345 5.055 12.813 27.629 15.639
Total Expenses - EUR - - - - 35 526 449 413 6.155 4.831
Gross Profit/Loss - EUR - - - - -35 2.819 4.606 12.400 21.474 10.809
Net Profit/Loss - EUR - - - - -35 2.729 4.454 12.024 17.661 8.758
Employees - - - - 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 decreased by -43.1%, from 27.629 euro in the year 2023, to 15.639 euro in 2024. The Net Profit decreased by -8.805 euro, from 17.661 euro in 2023, to 8.758 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 - Kalypso Finance S.r.l. - CUI 41882043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 55 2.757 4.533 12.143 18.778 9.460
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.861 9.531 16.089 6.920
Cash - - - - 55 2.757 1.672 2.612 2.690 2.540
Shareholders Funds - - - - 8 2.736 4.503 12.072 17.710 8.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71 29 31 71 1.163 654
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.920 euro and cash availability of 2.540 euro.
The company's Equity was valued at 8.806 euro, while total Liabilities amounted to 654 euro. Equity decreased by -8.805 euro, from 17.710 euro in 2023, to 8.806 in 2024.

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