Financial results - KALYPTICON INVEST S.R.L.

Financial Summary - Kalypticon Invest S.r.l.
Unique identification code: 39652158
Registration number: J12/3209/2018
Nace: 4520
Sales - Ron
58.107
Net Profit - Ron
-3.162
Employees
2
Open Account
Company Kalypticon Invest S.r.l. with Fiscal Code 39652158 recorded a turnover of 2024 of 58.107, with a net profit of -3.162 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalypticon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.714 62.565 56.721 54.649 54.130 54.601 58.107
Total Income - EUR - - - 55.720 62.731 56.721 54.649 54.130 54.601 58.107
Total Expenses - EUR - - - 20.696 41.496 59.072 40.837 66.248 29.354 61.268
Gross Profit/Loss - EUR - - - 35.023 21.235 -2.351 13.812 -12.118 25.247 -3.162
Net Profit/Loss - EUR - - - 34.466 20.610 -2.897 13.276 -12.660 24.701 -3.162
Employees - - - 5 9 3 5 7 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 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 7.0%, from 54.601 euro in the year 2023, to 58.107 euro in 2024. The Net Profit decreased by -24.563 euro, from 24.701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kalypticon Invest S.r.l.

Rating financiar

Financial Rating -
KALYPTICON INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kalypticon Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kalypticon Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kalypticon Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kalypticon Invest S.r.l. - CUI 39652158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 13.836 12.804 10.304 7.538 4.727 3.596
Current Assets - - - 39.488 56.765 56.711 34.703 18.726 21.787 4.296
Inventories - - - 922 456 2 1.592 -5 115 1.764
Receivables - - - 150 5.421 7.044 2.717 3.302 18.521 54
Cash - - - 38.416 50.888 49.664 30.395 15.428 3.151 2.477
Shareholders Funds - - - 34.509 54.450 50.521 28.769 16.199 24.749 3.086
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.007 16.151 18.993 16.238 10.065 1.765 4.805
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.296 euro in 2024 which includes Inventories of 1.764 euro, Receivables of 54 euro and cash availability of 2.477 euro.
The company's Equity was valued at 3.086 euro, while total Liabilities amounted to 4.805 euro. Equity decreased by -21.525 euro, from 24.749 euro in 2023, to 3.086 in 2024.

Risk Reports Prices

Reviews - Kalypticon Invest S.r.l.

Comments - Kalypticon Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.